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 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.2K- 2.0% |
$430K - $496K
|
498K
$27.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-10.6K- 19.79% |
$447K - $516K
|
42.8K
$2.34M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.5K- 36.64% |
$486K - $562K
|
19.9K
$1.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.1K- 73.4% |
$556K - $642K
|
4.77K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.9K- 0.62% |
$629K - $726K
|
2.38M
$130M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17K- 71.36% |
$718K - $829K
|
6.81K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.5K- 0.99% |
$826K - $953K
|
1.95M
$107M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.9K- 10.78% |
$840K - $970K
|
164K
$9M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.8K- 5.34% |
$879K - $1.01M
|
368K
$20.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-23.6K- 58.22% |
$998K - $1.15M
|
16.9K
$927K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.8K- 77.61% |
$1.13M - $1.31M
|
7.73K
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-29.5K- 73.93% |
$1.25M - $1.44M
|
10.4K
$569K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.1K- 85.59% |
$1.36M - $1.57M
|
5.41K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33.5K- 0.37% |
$1.42M - $1.63M
|
8.91M
$488M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.6K- 57.34% |
$1.68M - $1.94M
|
29.5K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-43.9K- 61.58% |
$1.86M - $2.14M
|
27.4K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-48.2K- 80.06% |
$2.04M - $2.35M
|
12K
$657K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-60.6K- 85.89% |
$2.56M - $2.96M
|
9.96K
$545K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-63.7K- 4.82% |
$2.69M - $3.11M
|
1.26M
$68.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-103K- 4.59% |
$4.36M - $5.04M
|
2.14M
$117M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-108K- 79.11% |
$4.58M - $5.29M
|
28.6K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-117K- 87.26% |
$4.95M - $5.71M
|
17.1K
$934K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-120K- 79.07% |
$5.08M - $5.87M
|
31.8K
$1.74M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-149K- 58.82% |
$6.31M - $7.28M
|
104K
$5.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-151K- 5.44% |
$6.37M - $7.35M
|
2.62M
$143M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-169K- 20.2% |
$7.15M - $8.26M
|
668K
$36.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-312K- 78.73% |
$13.2M - $15.3M
|
84.4K
$4.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-399K- 13.96% |
$16.9M - $19.5M
|
2.46M
$135M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-427K- 92.22% |
$18.1M - $20.8M
|
36K
$1.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-564K- 81.07% |
$23.9M - $27.6M
|
132K
$7.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-715KClosed |
$30.2M - $34.9M
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-798K- 33.84% |
$33.8M - $39M
|
1.56M
$85.4M
|