Purchases and Sales Made in Q3 2023 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.9K+ 33.28% |
$419K - $484K
|
39.6K
$2.08M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
9.72KNew |
$411K - $475K
|
9.72K
$510K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.63K+ 15.28% |
$408K - $471K
|
72.7K
$3.82M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.8KNew |
$372K - $430K
|
8.8K
$463K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.01K+ 19.5% |
$339K - $391K
|
49.1K
$2.58M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
7.63KNew |
$323K - $372K
|
7.63K
$401K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.02K+ 12.83% |
$297K - $343K
|
61.7K
$3.24M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.57KNew |
$278K - $321K
|
6.57K
$345K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.5K+ 64.36% |
$275K - $317K
|
16.6K
$872K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.41KNew |
$271K - $313K
|
6.41K
$337K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.93KNew |
$251K - $290K
|
5.93K
$312K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.26KNew |
$223K - $257K
|
5.26K
$277K
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.85KNew |
$205K - $237K
|
4.85K
$255K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.2K+ 8.78% |
$178K - $205K
|
52.1K
$2.74M
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
4.14KNew |
$175K - $202K
|
4.14K
$217K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.93K+ 2.06% |
$166K - $192K
|
195K
$10.2M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
3.78K+ 31.84% |
$160K - $185K
|
15.7K
$822K
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
3.71K+ 3.83% |
$157K - $181K
|
100K
$5.28M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.62K+ 35.05% |
$153K - $177K
|
13.9K
$733K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.07K+ 44.02% |
$130K - $150K
|
10K
$527K
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.98K+ 2.58% |
$126K - $146K
|
119K
$6.23M
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.94K+ 6.15% |
$125K - $144K
|
50.8K
$2.67M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
2.78K+ 40.82% |
$118K - $136K
|
9.59K
$504K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.77K+ 42.68% |
$117K - $135K
|
9.26K
$486K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.77K+ 42.68% |
$117K - $135K
|
9.26K
$486K
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
2.71K+ 21.16% |
$115K - $133K
|
15.5K
$816K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.65K+ 17.39% |
$112K - $129K
|
17.9K
$939K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.6K+ 17.57% |
$110K - $127K
|
17.4K
$914K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.4K+ 60.53% |
$101K - $117K
|
6.36K
$334K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.2K+ 1.15% |
$93.1K - $107K
|
194K
$10.2M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.16K+ 18.8% |
$91.3K - $105K
|
13.6K
$717K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.14K+ 36.24% |
$90.7K - $105K
|
8.06K
$423K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.13K+ 44.29% |
$90.1K - $104K
|
6.94K
$365K
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.1K+ 46.17% |
$88.8K - $102K
|
6.64K
$349K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.98K+ 1.52% |
$83.7K - $96.6K
|
132K
$6.94M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.69K+ 22.88% |
$71.3K - $82.3K
|
9.06K
$476K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.62KNew |
$68.4K - $78.9K
|
1.62K
$84.9K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.62K+ 4.62% |
$68.3K - $78.9K
|
36.5K
$1.92M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.58K+ 10.09% |
$67K - $77.4K
|
17.3K
$908K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.37K+ 17.62% |
$57.8K - $66.8K
|
9.12K
$479K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.36K+ 83.3% |
$57.6K - $66.5K
|
3K
$157K
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.01KNew |
$42.8K - $49.4K
|
1.01K
$53.1K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
837+ 10.53% |
$35.4K - $40.9K
|
8.79K
$462K
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
800+ 7.22% |
$33.8K - $39.1K
|
11.9K
$624K
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
775+ 3.91% |
$32.8K - $37.9K
|
20.6K
$1.08M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
707+ 220.94% |
$29.9K - $34.5K
|
1.03K
$54K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
566+ 5.1% |
$23.9K - $27.6K
|
11.7K
$613K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
538+ 92.44% |
$22.8K - $26.3K
|
1.12K
$58.8K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
528+ 4.95% |
$22.3K - $25.8K
|
11.2K
$588K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
450New |
$19K - $22K
|
450
$23.6K
|