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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2022
Q2 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1- 2.94% |
$39.8 - $46.6
|
33
$1.67K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 1.32% |
$159 - $186
|
299
$15.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5Closed |
$199 - $233
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-8- 30.77% |
$318 - $373
|
18
$909
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-14- 11.29% |
$557 - $652
|
110
$5.56K
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
SELL
|
- |
-20- 12.9% |
$796 - $932
|
135
$6.82K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-24Closed |
$955 - $1.12K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-26- 39.39% |
$1.03K - $1.21K
|
40
$2.02K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-27- 0.1% |
$1.07K - $1.26K
|
25.8K
$1.31M
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-40Closed |
$1.59K - $1.86K
|
0
$0
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-40- 16.0% |
$1.59K - $1.86K
|
210
$10.6K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-50Closed |
$1.99K - $2.33K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-51- 11.26% |
$2.03K - $2.38K
|
402
$20.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-58- 18.65% |
$2.31K - $2.7K
|
253
$12.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-70- 38.04% |
$2.78K - $3.26K
|
114
$5.76K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-90Closed |
$3.58K - $4.19K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-92- 17.13% |
$3.66K - $4.29K
|
445
$22.5K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-100- 15.04% |
$3.98K - $4.66K
|
565
$28.5K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$3.98K - $4.66K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-102Closed |
$4.06K - $4.75K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-138- 0.27% |
$5.49K - $6.43K
|
50.4K
$2.55M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-186- 8.62% |
$7.4K - $8.67K
|
1.97K
$99.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-205- 0.15% |
$8.15K - $9.55K
|
139K
$7M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-240- 1.44% |
$9.55K - $11.2K
|
16.4K
$829K
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-241- 2.33% |
$9.59K - $11.2K
|
10.1K
$511K
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-320Closed |
$12.7K - $14.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-321- 1.24% |
$12.8K - $15K
|
25.5K
$1.29M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-440- 93.62% |
$17.5K - $20.5K
|
30
$1.52K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-492- 1.48% |
$19.6K - $22.9K
|
32.7K
$1.65M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-525- 9.23% |
$20.9K - $24.5K
|
5.16K
$261K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-642- 1.39% |
$25.5K - $29.9K
|
45.4K
$2.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-655- 0.89% |
$26.1K - $30.5K
|
72.6K
$3.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-799- 33.4% |
$31.8K - $37.2K
|
1.59K
$80.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.38% |
$31.8K - $37.3K
|
208K
$10.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.03KClosed |
$40.9K - $47.9K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-1.16K- 1.73% |
$45.9K - $53.8K
|
65.8K
$3.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.25K- 4.49% |
$49.6K - $58.1K
|
26.5K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.41K- 3.22% |
$56.1K - $65.7K
|
42.3K
$2.14M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.28K- 2.43% |
$90.5K - $106K
|
91.5K
$4.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.51K- 7.7% |
$99.8K - $117K
|
30.1K
$1.52M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.8K- 22.29% |
$111K - $130K
|
9.76K
$493K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.8K- 10.42% |
$111K - $130K
|
24.1K
$1.22M
|
|
|
Jul 22, 2022
Q2 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-2.95K- 5.77% |
$117K - $138K
|
48.2K
$2.43M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3K- 18.52% |
$119K - $140K
|
13.2K
$667K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.02K- 2.13% |
$120K - $141K
|
139K
$7.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.06K- 23.83% |
$122K - $143K
|
9.78K
$494K
|
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-3.3K- 35.35% |
$131K - $154K
|
6.04K
$305K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.32K- 21.78% |
$132K - $154K
|
11.9K
$602K
|
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.53K- 10.0% |
$140K - $165K
|
31.8K
$1.61M
|