Purchases and Sales Made in Q2 2024 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.24M+ 24.19% |
$52.6M - $61.3M
|
6.38M
$351M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
949KNew |
$40.2M - $46.8M
|
949K
$52.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
465KNew |
$19.7M - $22.9M
|
465K
$25.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
323K+ 20.65% |
$13.7M - $15.9M
|
1.88M
$104M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
275K+ 353.05% |
$11.7M - $13.6M
|
353K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
267K+ 108.59% |
$11.3M - $13.1M
|
512K
$28.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
204K+ 7.41% |
$8.65M - $10.1M
|
2.96M
$163M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
200K+ 126.4% |
$8.46M - $9.85M
|
358K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
181KNew |
$7.64M - $8.9M
|
181K
$9.93M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
164K+ 6.78% |
$6.94M - $8.07M
|
2.58M
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
124K+ 62.49% |
$5.25M - $6.11M
|
322K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
119K+ 98.04% |
$5.02M - $5.85M
|
240K
$13.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
97.8K+ 15.77% |
$4.14M - $4.82M
|
718K
$39.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
70.1K+ 10.43% |
$2.97M - $3.46M
|
743K
$40.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
59.9K+ 1177.03% |
$2.53M - $2.95M
|
64.9K
$3.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.2K+ 45.45% |
$2.5M - $2.92M
|
189K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
57.9K+ 44.07% |
$2.45M - $2.85M
|
189K
$10.4M
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
42.6K+ 117.84% |
$1.81M - $2.1M
|
78.8K
$4.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41K+ 254.21% |
$1.74M - $2.02M
|
57.1K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.3K+ 79.43% |
$1.54M - $1.79M
|
82K
$4.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
36.1KNew |
$1.53M - $1.78M
|
36.1K
$1.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
33.9KNew |
$1.43M - $1.67M
|
33.9K
$1.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.6K+ 2.57% |
$1.42M - $1.65M
|
1.34M
$73.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
31.6K+ 156.1% |
$1.34M - $1.56M
|
51.9K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
30.5K+ 291.59% |
$1.29M - $1.5M
|
40.9K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
29K+ 64.38% |
$1.23M - $1.43M
|
74K
$4.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21.7K+ 1.77% |
$917K - $1.07M
|
1.25M
$68.6M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20.1KNew |
$851K - $991K
|
20.1K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20KNew |
$845K - $983K
|
20K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.7K+ 21.35% |
$834K - $971K
|
112K
$6.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
18K+ 13.41% |
$762K - $887K
|
152K
$8.37M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
17.6K+ 5.26% |
$745K - $867K
|
352K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
17.3KNew |
$733K - $853K
|
17.3K
$953K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
16.7KNew |
$707K - $823K
|
16.7K
$919K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16.5K+ 107.84% |
$700K - $815K
|
31.9K
$1.75M
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
13.5KNew |
$573K - $667K
|
13.5K
$745K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.9KNew |
$544K - $633K
|
12.9K
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.5KNew |
$529K - $616K
|
12.5K
$688K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.5KNew |
$529K - $616K
|
12.5K
$688K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.4K+ 0.18% |
$524K - $610K
|
7.04M
$387M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.4K+ 37.77% |
$523K - $609K
|
45.1K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$513K - $597K
|
12.1K
$667K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
12.1K+ 126.82% |
$512K - $596K
|
21.6K
$1.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
11.9KNew |
$503K - $585K
|
11.9K
$654K
|
|
|
Aug 06, 2024
Q2 2024
|
Paralel Advisors LLC
|
BUY
|
- |
11.3K+ 31.75% |
$480K - $558K
|
47K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.1K+ 138.66% |
$472K - $549K
|
19.2K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
10.5K+ 14.25% |
$444K - $517K
|
84.1K
$4.63M
|
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
9.23K+ 5.64% |
$391K - $455K
|
173K
$9.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.99K+ 109.38% |
$380K - $443K
|
17.2K
$947K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.75K+ 7.38% |
$370K - $431K
|
127K
$7.01M
|