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 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-25.8K- 4.7% |
$1.03M - $1.2M
|
522K
$29M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-26.6KClosed |
$1.06M - $1.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-34.2K- 8.9% |
$1.36M - $1.59M
|
350K
$19.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-36.4K- 69.37% |
$1.45M - $1.7M
|
16.1K
$892K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-38.7K- 10.46% |
$1.54M - $1.8M
|
331K
$18.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-41.4K- 86.5% |
$1.65M - $1.93M
|
6.46K
$358K
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-42K- 4.26% |
$1.67M - $1.96M
|
943K
$52.4M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-47.7K- 2.05% |
$1.9M - $2.22M
|
2.28M
$127M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-49.3KClosed |
$1.96M - $2.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-50.2K- 10.59% |
$2M - $2.34M
|
424K
$23.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-56.7K- 8.02% |
$2.26M - $2.64M
|
651K
$36.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-57.7K- 95.65% |
$2.29M - $2.69M
|
2.63K
$146K
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-60.7K- 8.71% |
$2.41M - $2.83M
|
636K
$35.3M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-60.7K- 8.71% |
$2.41M - $2.83M
|
636K
$35.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-73K- 6.83% |
$2.9M - $3.4M
|
995K
$55.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-82.9K- 45.69% |
$3.3M - $3.86M
|
98.6K
$5.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-89.3KClosed |
$3.55M - $4.16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-104K- 2.99% |
$4.13M - $4.83M
|
3.37M
$187M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-148K- 16.32% |
$5.88M - $6.89M
|
758K
$42.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-155K- 25.94% |
$6.18M - $7.23M
|
443K
$24.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-159K- 4.34% |
$6.31M - $7.4M
|
3.5M
$194M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-174K- 4.38% |
$6.93M - $8.12M
|
3.81M
$211M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-342K- 42.38% |
$13.6M - $15.9M
|
465K
$25.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-550KClosed |
$21.9M - $25.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.42M- 80.07% |
$56.7M - $66.4M
|
355K
$19.7M
|