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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.61K+ 289.9% |
$365K - $424K
|
11.6K
$637K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.59KNew |
$363K - $423K
|
8.59K
$472K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.3K+ 16.47% |
$309K - $360K
|
51.7K
$2.84M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.58K+ 5.02% |
$279K - $324K
|
138K
$7.57M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
6.29K+ 67.43% |
$266K - $310K
|
15.6K
$859K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.01KNew |
$254K - $296K
|
6.01K
$331K
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
5.52KNew |
$234K - $272K
|
5.52K
$304K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.31KNew |
$225K - $262K
|
5.31K
$292K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
5.04K+ 11.63% |
$213K - $248K
|
48.3K
$2.66M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.98K+ 10.04% |
$211K - $246K
|
54.6K
$3.01M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.78K+ 1.45% |
$202K - $235K
|
333K
$18.3M
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.57K+ 25.55% |
$193K - $225K
|
22.4K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.8KNew |
$161K - $187K
|
3.8K
$209K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.6K+ 68.52% |
$152K - $177K
|
8.84K
$486K
|
|
Jul 29, 2024
Q2 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.59KNew |
$152K - $177K
|
3.59K
$197K
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
3.53K+ 0.41% |
$150K - $174K
|
855K
$47.1M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.49K+ 0.04% |
$148K - $172K
|
8.48M
$467M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.1K+ 13482.61% |
$131K - $153K
|
3.12K
$172K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.96K+ 4.18% |
$125K - $146K
|
73.8K
$4.06M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.9K+ 290.0% |
$123K - $143K
|
3.9K
$215K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.49K+ 225.98% |
$105K - $123K
|
3.59K
$197K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.46KNew |
$104K - $121K
|
2.46K
$135K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.27K+ 43.63% |
$96K - $112K
|
7.46K
$411K
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.11K+ 11.29% |
$89.4K - $104K
|
20.8K
$1.15M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.04K+ 202.99% |
$86.2K - $100K
|
3.04K
$167K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.03K+ 21.86% |
$85.9K - $100K
|
11.3K
$622K
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.75K+ 0.55% |
$74.2K - $86.3K
|
323K
$17.8M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.65KNew |
$69.7K - $81.2K
|
1.65K
$90.6K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.64K+ 3.86% |
$69.4K - $80.8K
|
44.1K
$2.42M
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.61K+ 1.35% |
$68.3K - $79.5K
|
121K
$6.65M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.57K+ 3.62% |
$66.5K - $77.4K
|
45K
$2.48M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.38K+ 20.01% |
$58.4K - $68K
|
8.27K
$455K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1.11K+ 2838.46% |
$46.9K - $54.6K
|
1.15K
$63.1K
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
1.01K+ 0.23% |
$42.8K - $49.8K
|
432K
$23.7M
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
902+ 12.22% |
$38.2K - $44.5K
|
8.29K
$456K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
901+ 8.36% |
$38.1K - $44.4K
|
11.7K
$643K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
895+ 12.69% |
$37.9K - $44.1K
|
7.95K
$437K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
775New |
$32.8K - $38.2K
|
775
$42.6K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
718+ 16.54% |
$30.4K - $35.4K
|
5.06K
$278K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
700+ 9.71% |
$29.6K - $34.5K
|
7.91K
$435K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
613+ 109.86% |
$25.9K - $30.2K
|
1.17K
$64.4K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
602+ 4.89% |
$25.5K - $29.7K
|
12.9K
$711K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
581+ 12.13% |
$24.6K - $28.6K
|
5.37K
$295K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
574+ 8.49% |
$24.3K - $28.3K
|
7.33K
$404K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
497+ 9.84% |
$21K - $24.5K
|
5.55K
$305K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
468+ 2.82% |
$19.8K - $23.1K
|
17.1K
$939K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
438+ 1.87% |
$18.5K - $21.6K
|
23.9K
$1.31M
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
426+ 256.63% |
$18K - $21K
|
592
$32.6K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
421+ 1.13% |
$17.8K - $20.7K
|
37.7K
$2.07M
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
346+ 380.22% |
$14.6K - $17.1K
|
437
$24K
|