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
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.4K- 18.79% |
$445K - $506K
|
45K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.8K- 41.62% |
$505K - $575K
|
16.6K
$838K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.5K- 4.42% |
$619K - $705K
|
314K
$15.9M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-15.7K- 4.48% |
$670K - $762K
|
335K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.1K- 26.63% |
$687K - $781K
|
44.4K
$2.24M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.9K- 54.12% |
$721K - $821K
|
14.3K
$724K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-17.1K- 25.11% |
$730K - $830K
|
51K
$2.58M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-23K- 71.19% |
$983K - $1.12M
|
9.32K
$471K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-25K- 38.53% |
$1.07M - $1.21M
|
39.9K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-31.5K- 3.56% |
$1.34M - $1.53M
|
852K
$43M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-31.6K- 4.41% |
$1.35M - $1.53M
|
684K
$34.6M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.4K- 69.26% |
$1.55M - $1.77M
|
16.1K
$815K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.2K- 1.65% |
$1.97M - $2.24M
|
2.76M
$139M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-59.6K- 4.37% |
$2.54M - $2.9M
|
1.3M
$65.9M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-69.2K- 0.81% |
$2.95M - $3.36M
|
8.48M
$428M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-81.8K- 38.94% |
$3.49M - $3.97M
|
128K
$6.48M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-82.7K- 45.67% |
$3.53M - $4.02M
|
98.4K
$4.97M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83.1K- 11.0% |
$3.55M - $4.04M
|
673K
$34M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-110K- 40.3% |
$4.71M - $5.36M
|
164K
$8.26M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-143K- 30.26% |
$6.08M - $6.92M
|
328K
$16.6M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-189K- 10.25% |
$8.06M - $9.18M
|
1.66M
$83.6M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-228K- 53.5% |
$9.74M - $11.1M
|
198K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-242K- 66.5% |
$10.3M - $11.8M
|
122K
$6.16M
|
|
|
May 14, 2024
Q1 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-268K- 12.11% |
$11.4M - $13M
|
1.94M
$98.2M
|