Purchases and Sales Made in Q2 2022 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
13.8K+ 295.81% |
$547K - $641K
|
18.4K
$930K
|
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
12KNew |
$477K - $559K
|
12K
$606K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.1KNew |
$401K - $470K
|
10.1K
$510K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
9.95K+ 4012.1% |
$396K - $464K
|
10.2K
$515K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.59K+ 44.39% |
$382K - $447K
|
31.2K
$1.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.12KNew |
$363K - $425K
|
9.12K
$461K
|
|
|
Aug 11, 2022
Q2 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
8.9KNew |
$354K - $415K
|
8.9K
$450K
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
8.43K+ 8.7% |
$335K - $393K
|
105K
$5.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.9KNew |
$314K - $368K
|
7.9K
$399K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.84K+ 13.51% |
$312K - $365K
|
65.8K
$3.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.78K+ 0.81% |
$310K - $363K
|
969K
$48.9M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
7.59K+ 1.19% |
$302K - $354K
|
645K
$32.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
7.41K+ 0.8% |
$295K - $345K
|
934K
$47.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.05K+ 4.6% |
$280K - $328K
|
160K
$8.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
6.97K+ 6.86% |
$277K - $325K
|
109K
$5.49M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
6.81K+ 12.19% |
$271K - $317K
|
62.7K
$3.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
6.66K+ 0.97% |
$265K - $310K
|
694K
$35M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
6.65K+ 14.57% |
$265K - $310K
|
52.3K
$2.64M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
6.63KNew |
$264K - $309K
|
6.63K
$335K
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
6.58KNew |
$262K - $307K
|
6.58K
$332K
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
5.8KNew |
$231K - $270K
|
5.8K
$293K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.75KNew |
$229K - $268K
|
5.75K
$290K
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.75KNew |
$229K - $268K
|
5.75K
$290K
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
5.6KNew |
$223K - $261K
|
5.6K
$283K
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
5.46KNew |
$217K - $255K
|
5.46K
$276K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
5.12KNew |
$204K - $239K
|
5.12K
$259K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
4.96KNew |
$197K - $231K
|
4.96K
$250K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.72K+ 15.3% |
$188K - $220K
|
35.6K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.71K+ 33.99% |
$187K - $219K
|
18.6K
$937K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.37K+ 38.71% |
$174K - $204K
|
15.7K
$792K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.45K+ 6.72% |
$137K - $161K
|
54.8K
$2.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.41K+ 3.92% |
$135K - $159K
|
90.3K
$4.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
2.84K+ 14.63% |
$113K - $132K
|
22.3K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.58K+ 8.4% |
$103K - $120K
|
33.3K
$1.68M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.29K+ 5.09% |
$90.9K - $106K
|
47.1K
$2.38M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.26K+ 5.51% |
$90.1K - $106K
|
43.4K
$2.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.02K+ 49.73% |
$80.4K - $94.2K
|
6.09K
$307K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.64K+ 27.79% |
$65.1K - $76.3K
|
7.53K
$380K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.51K+ 1.26% |
$59.9K - $70.2K
|
121K
$6.14M
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.38K+ 2.31% |
$54.7K - $64.1K
|
60.9K
$3.07M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
1.36K+ 13.49% |
$54.1K - $63.4K
|
11.4K
$578K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.36K+ 1.05% |
$54K - $63.2K
|
130K
$6.57M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.18K+ 20.46% |
$47K - $55.1K
|
6.96K
$352K
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
1.12KNew |
$44.4K - $52K
|
1.12K
$56.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
948+ 4.37% |
$37.7K - $44.2K
|
22.7K
$1.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
882+ 45.99% |
$35.1K - $41.1K
|
2.8K
$141K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
879+ 9.55% |
$35K - $41K
|
10.1K
$509K
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
878+ 439.0% |
$34.9K - $40.9K
|
1.08K
$54.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700New |
$27.8K - $32.6K
|
700
$35.4K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
553+ 101.65% |
$22K - $25.8K
|
1.1K
$55.4K
|