Purchases and Sales Made in Q1 2024 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q1 2024. The information is specifically focused on institutions that hold shares of SILGAN HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.39K+ 5.96% |
$102K - $116K
|
42.4K
$2.14M
|
|
|
May 14, 2024
Q1 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
2.14K+ 5.09% |
$91.1K - $104K
|
44.1K
$2.23M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.14K+ 5.09% |
$91.1K - $104K
|
44.1K
$2.23M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
2.11K+ 5.12% |
$89.9K - $102K
|
43.3K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.85K+ 24.82% |
$78.8K - $89.6K
|
9.28K
$469K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.71K+ 19.56% |
$73K - $83.1K
|
10.5K
$528K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.6K+ 10.62% |
$68.3K - $77.7K
|
16.7K
$843K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.44K+ 13.32% |
$61.3K - $69.7K
|
12.2K
$617K
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.35K+ 6.72% |
$57.6K - $65.6K
|
21.4K
$1.08M
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
1.31K+ 6.87% |
$55.9K - $63.6K
|
20.4K
$1.03M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.28K+ 2.38% |
$54.6K - $62.2K
|
55.1K
$2.79M
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1KNew |
$42.7K - $48.6K
|
1K
$50.5K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
962+ 16.27% |
$41K - $46.7K
|
6.88K
$347K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
900+ 5.56% |
$38.4K - $43.7K
|
17.1K
$864K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
813+ 0.62% |
$34.7K - $39.5K
|
131K
$6.62M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
811+ 279.66% |
$34.6K - $39.4K
|
1.1K
$55.6K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
759New |
$32.4K - $36.9K
|
759
$38.3K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
674+ 5.79% |
$28.8K - $32.7K
|
12.3K
$622K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 2.64% |
$25.6K - $29.1K
|
23.3K
$1.18M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
567+ 12.16% |
$24.2K - $27.5K
|
5.23K
$264K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
529+ 6.65% |
$22.6K - $25.7K
|
8.48K
$428K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 2.58% |
$21.3K - $24.3K
|
19.9K
$1.01M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
482+ 1.11% |
$20.6K - $23.4K
|
44K
$2.22M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
476+ 10.33% |
$20.3K - $23.1K
|
5.09K
$257K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
462+ 69.68% |
$19.7K - $22.4K
|
1.13K
$56.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
448+ 80.72% |
$19.1K - $21.8K
|
1K
$50.7K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
413+ 14.8% |
$17.6K - $20.1K
|
3.2K
$162K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
364New |
$15.5K - $17.7K
|
364
$18.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
306+ 4.56% |
$13.1K - $14.9K
|
7.01K
$354K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
268+ 0.26% |
$11.4K - $13K
|
102K
$5.13M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
221New |
$9.43K - $10.7K
|
221
$11.2K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
214+ 0.16% |
$9.13K - $10.4K
|
130K
$6.58M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
206+ 3.08% |
$8.79K - $10K
|
6.89K
$348K
|
|
|
May 03, 2024
Q1 2024
|
Mechanics Financial Corp
|
BUY
|
- |
175+ 233.33% |
$7.47K - $8.5K
|
250
$12.6K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
166New |
$7.08K - $8.06K
|
166
$8.39K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
158+ 22.07% |
$6.74K - $7.67K
|
874
$44.2K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
156+ 38.81% |
$6.65K - $7.58K
|
558
$28.2K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
153+ 0.12% |
$6.53K - $7.43K
|
129K
$6.53M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
131+ 114.91% |
$5.59K - $6.36K
|
245
$12.4K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
118+ 2.3% |
$5.03K - $5.73K
|
5.25K
$265K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
93+ 1.36% |
$3.97K - $4.52K
|
6.93K
$350K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
81+ 124.62% |
$3.46K - $3.93K
|
146
$7.38K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
73+ 9.05% |
$3.11K - $3.54K
|
880
$44.5K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
63+ 0.31% |
$2.69K - $3.06K
|
20.3K
$1.02M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
54New |
$2.3K - $2.62K
|
54
$2.73K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
51+ 20.65% |
$2.18K - $2.48K
|
298
$15.1K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
47+ 0.26% |
$2.01K - $2.28K
|
18.1K
$912K
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
45New |
$1.92K - $2.19K
|
45
$2.27K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
44+ 0.25% |
$1.88K - $2.14K
|
17.9K
$905K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
38+ 44.19% |
$1.62K - $1.85K
|
124
$6.26K
|