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 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
448+ 28.28% |
$19K - $21.9K
|
2.03K
$107K
|
|
|
Nov 09, 2023
Q3 2023
|
Paralel Advisors LLC
|
BUY
|
- |
446+ 1.27% |
$18.9K - $21.8K
|
35.7K
$1.87M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
414+ 6.18% |
$17.5K - $20.2K
|
7.11K
$374K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
378+ 1.53% |
$16K - $18.5K
|
25.1K
$1.32M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
247+ 23.98% |
$10.5K - $12.1K
|
1.28K
$67.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
227+ 3.13% |
$9.6K - $11.1K
|
7.47K
$393K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
227+ 28.88% |
$9.6K - $11.1K
|
1.01K
$53.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
199New |
$8.42K - $9.72K
|
199
$10.5K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
195+ 3.3% |
$8.25K - $9.52K
|
6.11K
$321K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
180+ 0.49% |
$7.62K - $8.79K
|
36.7K
$1.93M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
158New |
$6.68K - $7.72K
|
158
$8.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
152+ 6.4% |
$6.43K - $7.42K
|
2.53K
$133K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
114+ 0.37% |
$4.82K - $5.57K
|
31.3K
$1.65M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
100+ 0.48% |
$4.23K - $4.88K
|
20.8K
$1.09M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
91New |
$3.85K - $4.44K
|
91
$4.78K
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
57+ 0.8% |
$2.41K - $2.78K
|
7.14K
$375K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
53+ 17.1% |
$2.24K - $2.59K
|
363
$19.1K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
51+ 0.68% |
$2.16K - $2.49K
|
7.54K
$396K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
49+ 10.14% |
$2.07K - $2.39K
|
532
$28K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
49+ 10.14% |
$2.07K - $2.39K
|
532
$28K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
48New |
$2.03K - $2.34K
|
48
$2.52K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
47New |
$1.99K - $2.3K
|
47
$2.47K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
43+ 477.78% |
$1.82K - $2.1K
|
52
$2.73K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
42New |
$1.78K - $2.05K
|
42
$2.21K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
35+ 0.29% |
$1.48K - $1.71K
|
12K
$632K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
34+ 38.2% |
$1.44K - $1.66K
|
123
$6.46K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
20+ 16.67% |
$846 - $977
|
140
$7.36K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
20+ 4.85% |
$846 - $977
|
432
$22.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
18+ 2.76% |
$762 - $879
|
671
$35.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
16+ 69.57% |
$677 - $781
|
39
$2.05K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
9New |
$381 - $440
|
9
$473
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8+ 1.78% |
$338 - $391
|
458
$24.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6+ 0.85% |
$254 - $293
|
714
$37.5K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5New |
$212 - $244
|
5
$263
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4+ 15.38% |
$169 - $195
|
30
$1.58K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 1.4% |
$127 - $147
|
212
$11.1K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-4- 16.67% |
$169 - $195
|
20
$1.05K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15- 6.94% |
$635 - $733
|
201
$10.6K
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-16- 0.2% |
$677 - $781
|
7.99K
$420K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-20- 8.23% |
$846 - $977
|
223
$11.7K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-20- 8.23% |
$846 - $977
|
223
$11.7K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-27- 71.05% |
$1.14K - $1.32K
|
11
$578
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-31Closed |
$1.31K - $1.51K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-76- 1.55% |
$3.22K - $3.71K
|
4.81K
$253K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-80- 41.24% |
$3.38K - $3.91K
|
114
$5.99K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-89- 0.48% |
$3.77K - $4.35K
|
18.5K
$974K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-177- 1.73% |
$7.49K - $8.64K
|
10K
$527K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-180- 3.8% |
$7.62K - $8.79K
|
4.56K
$239K
|