Purchases and Sales Made in Q2 2023 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
333+ 4.82% |
$14.8K - $18.1K
|
7.24K
$397K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
320New |
$14.2K - $17.4K
|
320
$17.5K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
193+ 3.37% |
$8.58K - $10.5K
|
5.92K
$324K
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
150New |
$6.67K - $8.14K
|
150
$8.21K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
147+ 0.11% |
$6.53K - $7.98K
|
130K
$7.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
139+ 15.6% |
$6.18K - $7.55K
|
1.03K
$56.4K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
96+ 44.86% |
$4.27K - $5.21K
|
310
$17K
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
91New |
$4.04K - $4.94K
|
91
$4.98K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
80+ 12.74% |
$3.56K - $4.34K
|
708
$38.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
74+ 0.24% |
$3.29K - $4.02K
|
31.2K
$1.71M
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
69+ 106.15% |
$3.07K - $3.75K
|
134
$7.34K
|
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
63+ 0.36% |
$2.8K - $3.42K
|
17.8K
$972K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
60+ 0.32% |
$2.67K - $3.26K
|
18.6K
$1.02M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
34+ 7.14% |
$1.51K - $1.85K
|
510
$27.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
26+ 6.13% |
$1.16K - $1.41K
|
450
$24.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
11+ 10.09% |
$489 - $597
|
120
$6.57K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7+ 36.84% |
$311 - $380
|
26
$1.42K
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
3+ 0.04% |
$133 - $163
|
8K
$438K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
2+ 0.93% |
$88.9 - $109
|
218
$11.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 5.56% |
$88.9 - $109
|
38
$2.08K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2+ 0.03% |
$88.9 - $109
|
7.37K
$404K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.46% |
$44.5 - $54.3
|
215
$11.8K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 8.0% |
$88.9 - $109
|
23
$1.26K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9- 8.26% |
$400 - $489
|
100
$5.48K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-11- 31.43% |
$489 - $597
|
24
$1.31K
|
|
|
Jul 11, 2023
Q2 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-12- 0.05% |
$533 - $651
|
26.4K
$1.44M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-18- 6.9% |
$800 - $977
|
243
$13.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-18- 6.9% |
$800 - $977
|
243
$13.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-20- 3.98% |
$889 - $1.09K
|
483
$26.4K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-20- 3.98% |
$889 - $1.09K
|
483
$26.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-22- 5.07% |
$978 - $1.19K
|
412
$22.6K
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-25- 0.09% |
$1.11K - $1.36K
|
27.8K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-56- 0.37% |
$2.49K - $3.04K
|
15.2K
$834K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-68- 0.87% |
$3.02K - $3.69K
|
7.76K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70- 10.67% |
$3.11K - $3.8K
|
586
$32.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-70- 32.86% |
$3.11K - $3.8K
|
143
$7.83K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-90- 10.27% |
$4K - $4.89K
|
786
$43K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-93Closed |
$4.13K - $5.05K
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-110- 62.5% |
$4.89K - $5.97K
|
66
$3.61K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-111- 0.27% |
$4.93K - $6.03K
|
41.1K
$2.25M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-114- 16.38% |
$5.07K - $6.19K
|
582
$31.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-117- 2.41% |
$5.2K - $6.35K
|
4.74K
$259K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-124- 1.63% |
$5.51K - $6.73K
|
7.46K
$409K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-158- 0.13% |
$7.02K - $8.58K
|
118K
$6.46M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.82% |
$8.89K - $10.9K
|
24.2K
$1.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-215- 3.85% |
$9.56K - $11.7K
|
5.38K
$294K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-240- 70.59% |
$10.7K - $13K
|
100
$5.48K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-250- 2.97% |
$11.1K - $13.6K
|
8.16K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-260- 0.71% |
$11.6K - $14.1K
|
36.5K
$2M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-325- 60.07% |
$14.4K - $17.6K
|
216
$11.8K
|