Purchases and Sales Made in Q3 2022 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.95KNew |
$192K - $240K
|
4.95K
$266K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.55K+ 14.57% |
$177K - $220K
|
35.8K
$1.92M
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
3.94K+ 61.03% |
$153K - $191K
|
10.4K
$559K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.86K+ 14.54% |
$150K - $187K
|
30.4K
$1.63M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.76K+ 36.82% |
$146K - $182K
|
14K
$750K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.44K+ 21.93% |
$134K - $166K
|
19.1K
$1.03M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.22K+ 27.02% |
$125K - $156K
|
15.1K
$813K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.49K+ 4.86% |
$96.9K - $121K
|
53.8K
$2.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.16K+ 4.44% |
$84K - $105K
|
50.8K
$2.73M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.1K+ 1.01% |
$81.6K - $102K
|
210K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.08K+ 8.14% |
$80.7K - $101K
|
27.6K
$1.48M
|
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.78K+ 1.69% |
$69.2K - $86.3K
|
107K
$5.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.55K+ 0.16% |
$60.3K - $75.2K
|
970K
$52.2M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.38K+ 0.55% |
$53.7K - $67K
|
252K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.28K+ 7.09% |
$49.5K - $61.8K
|
19.3K
$1.03M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.22K+ 2.15% |
$47.3K - $59K
|
57.9K
$3.11M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
919+ 94.94% |
$35.7K - $44.5K
|
1.89K
$101K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
894+ 18.04% |
$34.7K - $43.3K
|
5.85K
$314K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
867+ 8.6% |
$33.7K - $42K
|
11K
$589K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
832+ 8.23% |
$32.3K - $40.3K
|
10.9K
$588K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
821+ 4.58% |
$31.9K - $39.8K
|
18.7K
$1.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
806+ 4.53% |
$31.3K - $39K
|
18.6K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700+ 100.0% |
$27.2K - $33.9K
|
1.4K
$75.3K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
695New |
$27K - $33.7K
|
695
$37.4K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
673+ 470.63% |
$26.1K - $32.6K
|
816
$43.9K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
576+ 4.22% |
$22.4K - $27.9K
|
14.2K
$765K
|
|
|
Oct 28, 2022
Q3 2022
|
Freedom Day Solutions, LLC
|
BUY
|
- |
555+ 1.15% |
$21.6K - $26.9K
|
48.7K
$2.62M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
460+ 1.29% |
$17.9K - $22.3K
|
36K
$1.94M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
406+ 1.69% |
$15.8K - $19.7K
|
24.5K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
403+ 159.29% |
$15.7K - $19.5K
|
656
$35.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
266+ 0.61% |
$10.3K - $12.9K
|
43.6K
$2.35M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
226+ 0.75% |
$8.78K - $10.9K
|
30.3K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
222+ 0.45% |
$8.62K - $10.8K
|
50.1K
$2.69M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
222+ 0.29% |
$8.62K - $10.8K
|
76K
$4.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
201+ 0.38% |
$7.81K - $9.74K
|
52.5K
$2.82M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.9% |
$7.77K - $9.69K
|
22.3K
$1.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
185+ 32.74% |
$7.19K - $8.96K
|
750
$40.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
184New |
$7.15K - $8.91K
|
184
$9.89K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
180+ 0.79% |
$6.99K - $8.72K
|
22.8K
$1.23M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
151+ 0.63% |
$5.87K - $7.31K
|
24.1K
$1.29M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
143+ 3.51% |
$5.56K - $6.93K
|
4.21K
$226K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
139+ 22.1% |
$5.4K - $6.73K
|
768
$41.3K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
84+ 76.36% |
$3.26K - $4.07K
|
194
$10.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
83+ 0.54% |
$3.22K - $4.02K
|
15.4K
$827K
|
|
|
Nov 04, 2022
Q3 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
83New |
$3.22K - $4.02K
|
83
$4.46K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
80+ 14.21% |
$3.11K - $3.88K
|
643
$34.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
78+ 0.35% |
$3.03K - $3.78K
|
22.2K
$1.19M
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
77+ 0.46% |
$2.99K - $3.73K
|
16.8K
$901K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
66New |
$2.56K - $3.2K
|
66
$3.55K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
65+ 38.24% |
$2.53K - $3.15K
|
235
$12.6K
|