Purchases and Sales Made in Q1 2022 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
807KNew |
$33.1M - $37.4M
|
807K
$44.4M
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
526KNew |
$21.5M - $24.3M
|
526K
$28.9M
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
436K+ 69.03% |
$17.9M - $20.2M
|
1.07M
$58.8M
|
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
346K+ 95.7% |
$14.2M - $16M
|
707K
$38.9M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
300K+ 120.0% |
$12.3M - $13.9M
|
550K
$30.3M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
289K+ 1347.17% |
$11.9M - $13.4M
|
311K
$17.1M
|
|
|
May 09, 2022
Q1 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
229KNew |
$9.37M - $10.6M
|
229K
$12.6M
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
202K+ 46.35% |
$8.27M - $9.35M
|
637K
$35.1M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
164K+ 15.29% |
$6.74M - $7.61M
|
1.24M
$68.2M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
147K+ 420.53% |
$6.01M - $6.79M
|
182K
$9.99M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
114K+ 5.17% |
$4.69M - $5.3M
|
2.33M
$128M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.3K+ 11.48% |
$3.82M - $4.32M
|
906K
$49.8M
|
|
|
May 16, 2022
Q1 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
89.3KNew |
$3.66M - $4.14M
|
89.3K
$4.91M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
77.3K+ 0.9% |
$3.17M - $3.58M
|
8.66M
$476M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
74.7KNew |
$3.06M - $3.46M
|
74.7K
$4.11M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
59.1KNew |
$2.42M - $2.74M
|
59.1K
$3.25M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
55.1K+ 4.13% |
$2.26M - $2.55M
|
1.39M
$76.4M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
54.3KNew |
$2.22M - $2.51M
|
54.3K
$2.99M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.4KNew |
$2.11M - $2.38M
|
51.4K
$2.83M
|
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
51.4KNew |
$2.11M - $2.38M
|
51.4K
$2.83M
|
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
48K+ 16.26% |
$1.97M - $2.22M
|
343K
$18.9M
|
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
BUY
|
- |
47.8KNew |
$1.96M - $2.22M
|
47.8K
$2.63M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
42.8K+ 1492.09% |
$1.75M - $1.98M
|
45.7K
$2.51M
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
35.3KNew |
$1.45M - $1.64M
|
35.3K
$1.94M
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
34.7KNew |
$1.42M - $1.61M
|
34.7K
$1.91M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.2K+ 3.02% |
$1.4M - $1.58M
|
1.17M
$64.1M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.1K+ 4.22% |
$1.23M - $1.4M
|
745K
$41M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.2K+ 242.09% |
$1.03M - $1.17M
|
35.7K
$1.96M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.1K+ 6.32% |
$989K - $1.12M
|
406K
$22.3M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
22.8K+ 84.48% |
$934K - $1.06M
|
49.7K
$2.74M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
22.3K+ 681.19% |
$913K - $1.03M
|
25.5K
$1.41M
|
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
20.6K+ 2.27% |
$844K - $954K
|
927K
$51M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
20.2K+ 45.83% |
$829K - $937K
|
64.4K
$3.54M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
19.3KNew |
$792K - $895K
|
19.3K
$1.06M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
18.4K+ 3.47% |
$753K - $851K
|
548K
$30.1M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.7K+ 0.73% |
$685K - $774K
|
2.32M
$127M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
16.6K+ 10.78% |
$679K - $768K
|
170K
$9.37M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.7K+ 265.84% |
$644K - $728K
|
21.6K
$1.19M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
15.1KNew |
$618K - $698K
|
15.1K
$829K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15KNew |
$614K - $695K
|
15K
$825K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.7KNew |
$600K - $679K
|
14.7K
$806K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.3K+ 10.33% |
$588K - $664K
|
153K
$8.43M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
14.2K+ 29.23% |
$583K - $659K
|
62.9K
$3.46M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.1K+ 7.24% |
$578K - $653K
|
209K
$11.5M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.9K+ 174.25% |
$571K - $645K
|
21.9K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.7KNew |
$561K - $634K
|
13.7K
$753K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.6K+ 33.44% |
$557K - $630K
|
54.3K
$2.99M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.6K+ 33.44% |
$557K - $630K
|
54.3K
$2.99M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.3K+ 1.41% |
$546K - $617K
|
961K
$52.9M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 1.83% |
$507K - $573K
|
687K
$37.8M
|