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
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.2K- 12.74% |
$85.5K - $101K
|
15.1K
$799K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.37K- 4.55% |
$91.9K - $108K
|
49.7K
$2.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.4K- 31.04% |
$93.2K - $110K
|
5.33K
$282K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.57K- 5.57% |
$99.7K - $118K
|
43.6K
$2.31M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.71K- 2.85% |
$105K - $124K
|
92.3K
$4.89M
|
|
|
Jan 29, 2024
Q4 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-2.8K- 6.72% |
$109K - $128K
|
38.9K
$2.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.96K- 2.84% |
$115K - $136K
|
101K
$5.37M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.32K- 19.47% |
$129K - $152K
|
13.7K
$728K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.32K- 19.47% |
$129K - $152K
|
13.7K
$728K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.44K- 1.77% |
$134K - $158K
|
191K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.47K- 38.08% |
$135K - $159K
|
5.65K
$299K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-3.61K- 37.64% |
$140K - $165K
|
5.98K
$317K
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.71K- 51.89% |
$144K - $170K
|
3.44K
$182K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.71K- 44.31% |
$144K - $170K
|
4.66K
$247K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.27K- 7.86% |
$166K - $196K
|
50.1K
$2.65M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.31K- 4.46% |
$167K - $197K
|
92.3K
$4.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.42K- 7.46% |
$211K - $248K
|
67.3K
$3.56M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.48K- 46.97% |
$213K - $251K
|
6.19K
$328K
|
|
|
Feb 12, 2024
Q4 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-6.92K- 4.39% |
$269K - $317K
|
151K
$7.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.87K- 12.74% |
$306K - $360K
|
53.9K
$2.85M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.38K- 7.11% |
$325K - $384K
|
109K
$5.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.9K- 1.5% |
$422K - $498K
|
716K
$37.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.9K- 3.54% |
$424K - $499K
|
297K
$15.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.9K- 1.43% |
$425K - $501K
|
756K
$40M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11.1K- 3.58% |
$431K - $509K
|
299K
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.2K- 28.3% |
$436K - $514K
|
28.4K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.5K- 34.98% |
$526K - $620K
|
25.2K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-14.1K- 1.57% |
$546K - $644K
|
883K
$46.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-14.7K- 46.23% |
$571K - $673K
|
17.1K
$906K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.2K- 15.26% |
$786K - $927K
|
112K
$5.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.3K- 25.13% |
$788K - $929K
|
60.4K
$3.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.6K- 10.62% |
$800K - $943K
|
173K
$9.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.6K- 13.4% |
$802K - $946K
|
133K
$7.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.6K- 5.35% |
$1.03M - $1.22M
|
471K
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.5K- 10.73% |
$1.53M - $1.81M
|
328K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-43.2K- 3.4% |
$1.68M - $1.98M
|
1.23M
$64.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-66K- 6.83% |
$2.56M - $3.02M
|
900K
$47.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-70.5K- 2.87% |
$2.74M - $3.23M
|
2.39M
$127M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-87.7K- 24.7% |
$3.41M - $4.02M
|
267K
$14.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.9K- 4.37% |
$3.42M - $4.03M
|
1.92M
$102M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-108K- 82.09% |
$4.2M - $4.96M
|
23.6K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-148K- 2.06% |
$5.73M - $6.76M
|
7.03M
$372M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-225K- 38.19% |
$8.73M - $10.3M
|
364K
$19.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-284K- 14.54% |
$11M - $13M
|
1.67M
$88.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-355K- 30.22% |
$13.8M - $16.3M
|
821K
$43.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-364K- 4.09% |
$14.2M - $16.7M
|
8.55M
$453M
|
|
|
Feb 13, 2024
Q4 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-404K- 15.45% |
$15.7M - $18.5M
|
2.21M
$117M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.21M- 77.55% |
$47M - $55.4M
|
350K
$18.6M
|