Purchases and Sales Made in Q3 2024 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.05K+ 218.17% |
$374K - $477K
|
13.2K
$733K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.96K+ 34.51% |
$370K - $472K
|
34.9K
$1.94M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
8.55KNew |
$353K - $451K
|
8.55K
$475K
|
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
8.5K+ 5.58% |
$351K - $448K
|
161K
$8.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.1K+ 14.17% |
$335K - $427K
|
65.2K
$3.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.66K+ 67.31% |
$316K - $403K
|
19K
$1.06M
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
7.55KNew |
$312K - $398K
|
7.55K
$419K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
7.48K+ 7.55% |
$309K - $394K
|
107K
$5.91M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
7.18KNew |
$297K - $378K
|
7.18K
$399K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.17K+ 89.46% |
$296K - $378K
|
15.2K
$843K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.1K+ 35.32% |
$293K - $374K
|
27.2K
$1.51M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
6.9K+ 24.82% |
$285K - $364K
|
34.7K
$1.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.66K+ 54.73% |
$275K - $351K
|
18.8K
$1.04M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.5K+ 31.27% |
$269K - $342K
|
27.3K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.24KNew |
$258K - $329K
|
6.24K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.82K+ 4.23% |
$241K - $307K
|
143K
$7.96M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.57K+ 5.63% |
$230K - $294K
|
105K
$5.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
5.41K+ 112.67% |
$223K - $285K
|
10.2K
$566K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5.3K+ 895.1% |
$219K - $279K
|
5.89K
$327K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
5.28KNew |
$218K - $278K
|
5.28K
$293K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
5.08K+ 24.91% |
$210K - $268K
|
25.5K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.81K+ 90.55% |
$199K - $253K
|
10.1K
$561K
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
4.75KNew |
$196K - $250K
|
4.75K
$264K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.64KNew |
$192K - $244K
|
4.64K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.63KNew |
$191K - $244K
|
4.63K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.62KNew |
$191K - $243K
|
4.62K
$256K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.61KNew |
$191K - $243K
|
4.61K
$256K
|
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
4.56K+ 53.61% |
$188K - $240K
|
13.1K
$724K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.53KNew |
$187K - $239K
|
4.53K
$252K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.48KNew |
$185K - $236K
|
4.48K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
4.43KNew |
$183K - $233K
|
4.43K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.4KNew |
$182K - $232K
|
4.4K
$244K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.31KNew |
$178K - $227K
|
4.31K
$239K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.21KNew |
$174K - $222K
|
4.21K
$233K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
4.15K+ 33.44% |
$172K - $219K
|
16.6K
$919K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.08K+ 32.63% |
$169K - $215K
|
16.6K
$920K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.03K+ 106.05% |
$167K - $212K
|
7.83K
$434K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.86KNew |
$160K - $203K
|
3.86K
$214K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.83K+ 17.08% |
$158K - $202K
|
26.3K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
3.66K+ 0.79% |
$151K - $193K
|
468K
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
3.39K+ 8.46% |
$140K - $178K
|
43.4K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
3.17K+ 19.0% |
$131K - $167K
|
19.9K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.93KNew |
$121K - $154K
|
2.93K
$163K
|
|
|
Oct 22, 2024
Q3 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.9K+ 80.98% |
$120K - $153K
|
6.49K
$360K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.87K+ 5.25% |
$118K - $151K
|
57.5K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.37K+ 5.38% |
$98K - $125K
|
46.4K
$2.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
2.32KNew |
$95.7K - $122K
|
2.32K
$129K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.19K+ 3.37% |
$90.4K - $115K
|
67.1K
$3.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.07K+ 18.33% |
$85.7K - $109K
|
13.4K
$743K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.06K+ 16.49% |
$85.2K - $109K
|
14.6K
$808K
|