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 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
680New |
$27.9K - $31.5K
|
680
$36.6K
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
670+ 12.47% |
$27.5K - $31K
|
6.04K
$325K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
640+ 5.37% |
$26.2K - $29.6K
|
12.6K
$675K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
495+ 1.63% |
$20.3K - $22.9K
|
30.9K
$1.66M
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 1.85% |
$16.4K - $18.5K
|
22K
$1.18M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
336+ 287.18% |
$13.8K - $15.6K
|
453
$24.3K
|
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
320New |
$13.1K - $14.8K
|
320
$17.2K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
300+ 1.16% |
$12.3K - $13.9K
|
26.2K
$1.41M
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
282+ 110.59% |
$11.6K - $13.1K
|
537
$28.9K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
245+ 0.17% |
$10K - $11.3K
|
142K
$7.64M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
222+ 0.2% |
$9.1K - $10.3K
|
110K
$5.92M
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
220+ 2.49% |
$9.02K - $10.2K
|
9.05K
$486K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
163+ 0.83% |
$6.68K - $7.55K
|
19.8K
$1.06M
|
|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
150New |
$6.15K - $6.95K
|
150
$8.06K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
110+ 40.89% |
$4.51K - $5.1K
|
379
$20.4K
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
105+ 0.32% |
$4.3K - $4.86K
|
32.4K
$1.74M
|
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
104+ 1.4% |
$4.26K - $4.82K
|
7.53K
$405K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
103+ 0.43% |
$4.22K - $4.77K
|
23.9K
$1.28M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100New |
$4.1K - $4.63K
|
100
$5.38K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
95+ 0.12% |
$3.89K - $4.4K
|
80.5K
$4.33M
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
94+ 313.33% |
$3.85K - $4.35K
|
124
$6.67K
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
BUY
|
- |
80+ 0.26% |
$3.28K - $3.71K
|
31.3K
$1.68M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
78+ 0.4% |
$3.2K - $3.61K
|
19.4K
$1.04M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
70+ 1.75% |
$2.87K - $3.24K
|
4.07K
$219K
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
66New |
$2.7K - $3.06K
|
66
$3.55K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
62+ 9.66% |
$2.54K - $2.87K
|
704
$37.8K
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
46+ 170.37% |
$1.89K - $2.13K
|
73
$3.92K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
44+ 1.68% |
$1.8K - $2.04K
|
2.66K
$143K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
40New |
$1.64K - $1.85K
|
40
$2.15K
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
27+ 0.1% |
$1.11K - $1.25K
|
25.9K
$1.39M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
26+ 0.19% |
$1.07K - $1.2K
|
13.9K
$749K
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
22New |
$902 - $1.02K
|
22
$1.18K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
12New |
$492 - $556
|
12
$645
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
10+ 11.36% |
$410 - $463
|
98
$5.27K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7+ 4.64% |
$287 - $324
|
158
$8.49K
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
4+ 20.0% |
$164 - $185
|
24
$1.29K
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4New |
$164 - $185
|
4
$215
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
4+ 0.02% |
$164 - $185
|
21.3K
$1.14M
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
3New |
$123 - $139
|
3
$161
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1- 0.18% |
$41 - $46.3
|
544
$29.2K
|
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-4Closed |
$164 - $185
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-6Closed |
$246 - $278
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-11- 24.44% |
$451 - $510
|
34
$1.83K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-11- 1.93% |
$451 - $510
|
560
$30.1K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-11- 10.38% |
$451 - $510
|
95
$5.11K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30- 0.23% |
$1.23K - $1.39K
|
12.9K
$692K
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-42- 0.16% |
$1.72K - $1.95K
|
25.8K
$1.39M
|