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 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
503+ 151.05% |
$20K - $23.4K
|
836
$42.2K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
495+ 0.91% |
$19.7K - $23.1K
|
54.8K
$2.77M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
495+ 0.91% |
$19.7K - $23.1K
|
54.8K
$2.77M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
495+ 0.91% |
$19.7K - $23.1K
|
54.8K
$2.77M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
491+ 30.78% |
$19.5K - $22.9K
|
2.09K
$105K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
345+ 0.31% |
$13.7K - $16.1K
|
111K
$5.63M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
340New |
$13.5K - $15.8K
|
340
$17.2K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
312+ 2.34% |
$12.4K - $14.5K
|
13.6K
$690K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
281+ 0.12% |
$11.2K - $13.1K
|
228K
$11.5M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
267+ 21.36% |
$10.6K - $12.4K
|
1.52K
$76.6K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
264+ 37.5% |
$10.5K - $12.3K
|
968
$48.9K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
263+ 13.88% |
$10.5K - $12.3K
|
2.16K
$109K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
233+ 58.84% |
$9.27K - $10.9K
|
629
$31.8K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
214New |
$8.51K - $9.97K
|
214
$10.8K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
206+ 54.35% |
$8.19K - $9.6K
|
585
$29.6K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
185New |
$7.36K - $8.62K
|
185
$9.35K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
170New |
$6.76K - $7.92K
|
170
$8.59K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
165+ 0.75% |
$6.56K - $7.69K
|
22.1K
$1.12M
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
165+ 1.0% |
$6.56K - $7.69K
|
16.7K
$843K
|
|
Aug 03, 2022
Q2 2022
|
Main Street Investment Advisors LLC
|
BUY
|
- |
163+ 0.92% |
$6.48K - $7.6K
|
17.8K
$902K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
158+ 1.13% |
$6.29K - $7.36K
|
14.1K
$712K
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
147+ 1.95% |
$5.85K - $6.85K
|
7.68K
$388K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
127+ 0.71% |
$5.05K - $5.92K
|
18K
$908K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.45% |
$3.98K - $4.66K
|
22.1K
$1.12M
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.47% |
$3.98K - $4.66K
|
21.4K
$1.08M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
93New |
$3.7K - $4.33K
|
93
$4.7K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
91New |
$3.62K - $4.24K
|
91
$4.6K
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
85+ 0.48% |
$3.38K - $3.96K
|
17.8K
$900K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
70New |
$2.78K - $3.26K
|
70
$3.54K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
61+ 0.26% |
$2.43K - $2.84K
|
23.9K
$1.21M
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
58+ 36.71% |
$2.31K - $2.7K
|
216
$10.9K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
48+ 50.53% |
$1.91K - $2.24K
|
143
$7.22K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
45+ 61.64% |
$1.79K - $2.1K
|
118
$5.96K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
43+ 179.17% |
$1.71K - $2K
|
67
$3.38K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
40+ 0.44% |
$1.59K - $1.86K
|
9.09K
$459K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
39+ 0.77% |
$1.55K - $1.82K
|
5.12K
$259K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
29New |
$1.15K - $1.35K
|
29
$1.47K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
27+ 0.1% |
$1.07K - $1.26K
|
25.9K
$1.31M
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
27New |
$1.07K - $1.26K
|
27
$1.36K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
25+ 13.59% |
$995 - $1.17K
|
209
$10.6K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21+ 0.03% |
$835 - $979
|
70.7K
$3.57M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21+ 0.03% |
$835 - $979
|
70.7K
$3.57M
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
21New |
$835 - $979
|
21
$1.06K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
15+ 0.15% |
$597 - $699
|
10.3K
$520K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
14+ 466.67% |
$557 - $652
|
17
$859
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6New |
$239 - $280
|
6
$303
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
4New |
$159 - $186
|
4
$202
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
3+ 0.54% |
$119 - $140
|
563
$28.4K
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 9.09% |
$79.6 - $93.2
|
24
$1.21K
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|