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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-28- 90.32% |
$1.19K - $1.38K
|
3
$161
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-32- 7.24% |
$1.35K - $1.58K
|
410
$22K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-42- 16.94% |
$1.78K - $2.07K
|
206
$11.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-44- 0.64% |
$1.86K - $2.17K
|
6.83K
$367K
|
|
|
Jul 15, 2024
Q2 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-75- 60.0% |
$3.17K - $3.7K
|
50
$2.69K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-83- 0.5% |
$3.51K - $4.09K
|
16.6K
$892K
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-84- 0.5% |
$3.56K - $4.14K
|
16.7K
$900K
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-94- 22.82% |
$3.98K - $4.63K
|
318
$17.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-103- 3.21% |
$4.36K - $5.08K
|
3.11K
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-122- 1.93% |
$5.16K - $6.01K
|
6.2K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-122- 1.59% |
$5.16K - $6.01K
|
7.56K
$407K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-141- 2.13% |
$5.97K - $6.95K
|
6.47K
$348K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-174- 3.23% |
$7.37K - $8.57K
|
5.22K
$280K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-249- 3.15% |
$10.5K - $12.3K
|
7.65K
$411K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.29% |
$12.7K - $14.8K
|
23K
$1.24M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 2.01% |
$16.9K - $19.7K
|
19.5K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-476- 5.29% |
$20.1K - $23.5K
|
8.53K
$458K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.5% |
$21.2K - $24.6K
|
99.1K
$5.32M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.3% |
$21.2K - $24.6K
|
168K
$9.01M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-519- 1.24% |
$22K - $25.6K
|
41.5K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-535- 4.38% |
$22.6K - $26.4K
|
11.7K
$628K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-535- 4.38% |
$22.6K - $26.4K
|
11.7K
$628K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-560- 2.61% |
$23.7K - $27.6K
|
20.9K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-611- 1.71% |
$25.9K - $30.1K
|
35.1K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-676- 3.33% |
$28.6K - $33.3K
|
19.6K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700- 26.92% |
$29.6K - $34.5K
|
1.9K
$102K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-707- 10.29% |
$29.9K - $34.8K
|
6.16K
$331K
|
|
|
Jul 18, 2024
Q2 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-750- 1.24% |
$31.7K - $37K
|
59.6K
$3.2M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-764- 5.8% |
$32.3K - $37.6K
|
12.4K
$667K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-800- 8.16% |
$33.9K - $39.4K
|
9K
$484K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-814- 1.6% |
$34.5K - $40.1K
|
50.2K
$2.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-914- 81.24% |
$38.7K - $45K
|
211
$11.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-930- 7.51% |
$39.4K - $45.8K
|
11.4K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-940- 9.67% |
$39.8K - $46.3K
|
8.78K
$472K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-1.1K- 18.59% |
$46.4K - $54K
|
4.8K
$258K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.14K- 13.16% |
$48.3K - $56.2K
|
7.53K
$405K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.27K- 1.78% |
$53.5K - $62.3K
|
69.8K
$3.75M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.48K- 1.46% |
$62.7K - $73K
|
100K
$5.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.51K- 6.48% |
$63.8K - $74.3K
|
21.7K
$1.17M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.51K- 9.75% |
$64K - $74.6K
|
14K
$753K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.65K- 51.44% |
$69.8K - $81.2K
|
1.56K
$83.6K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.66K- 1.96% |
$70.2K - $81.8K
|
83.1K
$4.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.7K- 3.82% |
$71.9K - $83.7K
|
42.8K
$2.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.76K- 3.65% |
$74.6K - $86.8K
|
46.5K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.28K- 35.48% |
$96.6K - $112K
|
4.15K
$223K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.6K- 6.28% |
$110K - $128K
|
38.9K
$2.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.81K- 27.44% |
$119K - $138K
|
7.42K
$399K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.85K- 7.74% |
$121K - $141K
|
34K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.96K- 20.63% |
$125K - $146K
|
11.4K
$611K
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.15K- 2.52% |
$133K - $155K
|
122K
$6.55M
|