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 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.2K- 15.97% |
$135K - $158K
|
16.8K
$905K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.99K- 7.24% |
$169K - $197K
|
51.2K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-4.12K- 9.33% |
$174K - $203K
|
40K
$2.15M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-4.12K- 9.33% |
$174K - $203K
|
40K
$2.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.02K- 4.83% |
$212K - $247K
|
99K
$5.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.54K- 30.99% |
$235K - $273K
|
12.3K
$663K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.78K- 45.81% |
$287K - $334K
|
8.02K
$431K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.81K- 0.32% |
$288K - $335K
|
2.13M
$115M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.19K- 0.57% |
$304K - $354K
|
1.26M
$67.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.22K- 0.92% |
$306K - $356K
|
777K
$41.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-7.34K- 31.15% |
$310K - $361K
|
16.2K
$872K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.38K- 19.02% |
$355K - $413K
|
35.7K
$1.92M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-8.99K- 51.41% |
$381K - $443K
|
8.5K
$457K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.79K- 3.36% |
$414K - $482K
|
281K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11K- 2.77% |
$465K - $541K
|
386K
$20.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.1K- 38.42% |
$469K - $546K
|
17.7K
$954K
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-12.2K- 51.35% |
$516K - $600K
|
11.5K
$621K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.5K- 9.46% |
$528K - $615K
|
120K
$6.42M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.3K- 15.01% |
$565K - $657K
|
75.5K
$4.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.1K- 7.16% |
$638K - $743K
|
195K
$10.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16K- 78.07% |
$678K - $789K
|
4.5K
$242K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-16.6K- 1.74% |
$704K - $820K
|
938K
$50.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 2.65% |
$750K - $874K
|
652K
$35M
|
|
|
Jul 26, 2024
Q2 2024
|
Bernzott Capital Advisors
|
SELL
|
- |
-19.1K- 11.03% |
$810K - $943K
|
154K
$8.3M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-19.8K- 32.38% |
$836K - $974K
|
41.3K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-20.5K- 15.87% |
$866K - $1.01M
|
108K
$5.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-23.2K- 48.56% |
$983K - $1.14M
|
24.6K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.9K- 0.95% |
$1.01M - $1.18M
|
2.48M
$133M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-26.1K- 1.11% |
$1.1M - $1.29M
|
2.31M
$124M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-27.2K- 3.97% |
$1.15M - $1.34M
|
657K
$35.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-27.4K- 56.52% |
$1.16M - $1.35M
|
21.1K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-30.7K- 3.3% |
$1.3M - $1.51M
|
901K
$48.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.3K- 22.23% |
$1.32M - $1.54M
|
109K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-32.1K- 4.86% |
$1.36M - $1.58M
|
628K
$33.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.7K- 55.74% |
$1.38M - $1.61M
|
26K
$1.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.4K- 11.29% |
$1.46M - $1.7M
|
271K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-43K- 40.63% |
$1.82M - $2.12M
|
62.9K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-44.5K- 3.4% |
$1.88M - $2.19M
|
1.27M
$68.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-44.7K- 55.25% |
$1.89M - $2.2M
|
36.2K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-48.7K- 12.93% |
$2.06M - $2.4M
|
328K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-52K- 52.85% |
$2.2M - $2.56M
|
46.4K
$2.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-65.1K- 11.58% |
$2.75M - $3.21M
|
497K
$26.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-75.9K- 87.71% |
$3.21M - $3.74M
|
10.6K
$571K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-75.9K- 9.77% |
$3.21M - $3.74M
|
702K
$37.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-78.5K- 44.12% |
$3.32M - $3.87M
|
99.4K
$5.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-120K- 4.01% |
$5.07M - $5.9M
|
2.87M
$154M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-138K- 8.34% |
$5.85M - $6.81M
|
1.52M
$81.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-170K- 85.49% |
$7.2M - $8.39M
|
28.9K
$1.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-294K- 93.69% |
$12.4M - $14.5M
|
19.8K
$1.06M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-462K- 23.76% |
$19.6M - $22.8M
|
1.48M
$79.7M
|