Purchases and Sales Made in Q4 2023 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.47MNew |
$173M - $205M
|
4.47M
$240M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.2M+ 42.89% |
$85.6M - $101M
|
7.34M
$395M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.29M+ 21.31% |
$50.1M - $59.1M
|
7.34M
$395M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
926KNew |
$36M - $42.4M
|
926K
$49.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
634K+ 557.13% |
$24.6M - $29M
|
748K
$40.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
577K+ 1175.53% |
$22.4M - $26.4M
|
626K
$33.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
440K+ 29.68% |
$17.1M - $20.2M
|
1.92M
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
313K+ 274.67% |
$12.2M - $14.3M
|
427K
$22.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
129K+ 11.83% |
$5.02M - $5.92M
|
1.22M
$65.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
108K+ 8.59% |
$4.19M - $4.94M
|
1.36M
$73.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
92.8K+ 3.9% |
$3.6M - $4.25M
|
2.47M
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
92.6K+ 109.76% |
$3.6M - $4.24M
|
177K
$9.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
88.6KNew |
$3.44M - $4.06M
|
88.6K
$4.76M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
87.5KNew |
$3.4M - $4.01M
|
87.5K
$4.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
86.7KNew |
$3.37M - $3.97M
|
86.7K
$4.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
67.4KNew |
$2.62M - $3.09M
|
67.4K
$3.62M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
66.8K+ 2.96% |
$2.6M - $3.06M
|
2.32M
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
65.5K+ 80.37% |
$2.55M - $3M
|
147K
$7.91M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
62.5K+ 52.74% |
$2.43M - $2.86M
|
181K
$9.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
60KNew |
$2.33M - $2.75M
|
60K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
55.5KNew |
$2.15M - $2.54M
|
55.5K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
55.3KNew |
$2.15M - $2.53M
|
55.3K
$2.97M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
52.1K+ 33.02% |
$2.03M - $2.39M
|
210K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
49.7K+ 498.89% |
$1.93M - $2.27M
|
59.6K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
48.5KNew |
$1.88M - $2.22M
|
48.5K
$2.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
43.8K+ 8.32% |
$1.7M - $2.01M
|
570K
$30.7M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41.8K+ 2.32% |
$1.62M - $1.91M
|
1.84M
$99.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
33.5K+ 1.21% |
$1.3M - $1.53M
|
2.8M
$151M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32K+ 108.55% |
$1.24M - $1.47M
|
61.5K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
31.7K+ 115.66% |
$1.23M - $1.45M
|
59.1K
$3.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
31K+ 33.39% |
$1.21M - $1.42M
|
124K
$6.67M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
28.1K+ 76.65% |
$1.09M - $1.29M
|
64.8K
$3.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.1K+ 56.04% |
$1.01M - $1.19M
|
72.7K
$3.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.4K+ 86.58% |
$946K - $1.12M
|
52.5K
$2.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
24.1K+ 47.37% |
$935K - $1.1M
|
74.9K
$4.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
23.6K+ 268.34% |
$916K - $1.08M
|
32.4K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
21.9KNew |
$849K - $1M
|
21.9K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.7K+ 2.76% |
$649K - $765K
|
623K
$33.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
15K+ 23.85% |
$583K - $687K
|
77.9K
$4.19M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.6K+ 4.13% |
$566K - $668K
|
367K
$19.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.4K+ 57.1% |
$441K - $520K
|
31.2K
$1.68M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10.8KNew |
$421K - $497K
|
10.8K
$583K
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
10.5K+ 0.68% |
$409K - $482K
|
1.57M
$84.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10KNew |
$388K - $458K
|
10K
$538K
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
8.9K+ 130.88% |
$346K - $408K
|
15.7K
$844K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
8.88KNew |
$345K - $407K
|
8.88K
$478K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.75KNew |
$340K - $401K
|
8.75K
$470K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.57KNew |
$333K - $393K
|
8.57K
$461K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
8.35K+ 0.39% |
$324K - $382K
|
2.15M
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
7.95KNew |
$309K - $364K
|
7.95K
$427K
|