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 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-54- 81.82% |
$2.1K - $2.47K
|
12
$645
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-59- 13.66% |
$2.29K - $2.7K
|
373
$20K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-69- 51.49% |
$2.68K - $3.16K
|
65
$3.49K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-69- 0.44% |
$2.68K - $3.16K
|
15.7K
$846K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-82- 6.42% |
$3.18K - $3.76K
|
1.2K
$64.2K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-97- 3.13% |
$3.77K - $4.44K
|
3K
$161K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-171- 1.76% |
$6.64K - $7.83K
|
9.55K
$513K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-200- 2.45% |
$7.77K - $9.16K
|
7.96K
$428K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-231- 29.39% |
$8.97K - $10.6K
|
555
$29.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-247- 3.49% |
$9.59K - $11.3K
|
6.83K
$367K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-257- 2.56% |
$9.98K - $11.8K
|
9.78K
$526K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-313- 27.95% |
$12.2K - $14.3K
|
807
$43.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-315- 6.61% |
$12.2K - $14.4K
|
4.45K
$239K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-449- 0.45% |
$17.4K - $20.6K
|
100K
$5.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.14% |
$19.4K - $22.9K
|
22.9K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-500- 2.43% |
$19.4K - $22.9K
|
20.1K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-512- 7.38% |
$19.9K - $23.4K
|
6.43K
$345K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-525- 2.09% |
$20.4K - $24K
|
24.6K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-526- 2.84% |
$20.4K - $24.1K
|
18K
$968K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-557- 9.98% |
$21.6K - $25.5K
|
5.02K
$270K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 3.0% |
$23.3K - $27.5K
|
19.4K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-607- 5.84% |
$23.6K - $27.8K
|
9.78K
$526K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-632- 8.46% |
$24.5K - $28.9K
|
6.84K
$368K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-654- 4.18% |
$25.4K - $30K
|
15K
$806K
|
|
|
Jan 22, 2024
Q4 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-700- 1.1% |
$27.2K - $32.1K
|
63.2K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-703- 3.36% |
$27.3K - $32.2K
|
20.2K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-777- 9.9% |
$30.2K - $35.6K
|
7.07K
$380K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-800- 14.79% |
$31.1K - $36.6K
|
4.61K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-869- 2.38% |
$33.8K - $39.8K
|
35.7K
$1.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-891- 87.96% |
$34.6K - $40.8K
|
122
$6.56K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-941- 91.63% |
$36.5K - $43.1K
|
86
$4.62K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-972- 7.19% |
$37.8K - $44.5K
|
12.6K
$675K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 4.22% |
$38.8K - $45.8K
|
22.7K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1K- 2.32% |
$39K - $45.9K
|
42.2K
$2.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.06K- 23.28% |
$41.2K - $48.6K
|
3.5K
$188K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.07K- 6.14% |
$41.4K - $48.9K
|
16.3K
$877K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.1K- 22.92% |
$42.8K - $50.5K
|
3.71K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.14K- 2.6% |
$44.2K - $52.1K
|
42.6K
$2.29M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.19K- 0.47% |
$46K - $54.3K
|
248K
$13.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.25K- 0.52% |
$48.6K - $57.3K
|
242K
$13M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.4KClosed |
$54.5K - $64.3K
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.62K- 0.32% |
$62.8K - $74K
|
498K
$26.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.62K- 3.79% |
$63.1K - $74.4K
|
41.2K
$2.21M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.68K- 16.79% |
$65.4K - $77.1K
|
8.34K
$448K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.79K- 2.46% |
$69.5K - $82K
|
71K
$3.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.89K- 2.21% |
$73.4K - $86.6K
|
83.7K
$4.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.96K- 1.48% |
$76.1K - $89.8K
|
130K
$6.99M
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.99K- 0.72% |
$77.4K - $91.2K
|
274K
$14.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.1K- 5.28% |
$81.6K - $96.2K
|
37.7K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.2K- 4.59% |
$85.3K - $101K
|
45.7K
$2.46M
|