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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.4K- 40.95% |
$1.57M - $1.96M
|
58.2K
$3.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.9K- 1.94% |
$1.59M - $1.98M
|
2.07M
$111M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.7K- 95.96% |
$1.7M - $2.12M
|
1.84K
$98.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-44.8K- 15.48% |
$1.74M - $2.17M
|
245K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-47.8K- 6.9% |
$1.86M - $2.31M
|
644K
$34.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-63.9K- 28.75% |
$2.48M - $3.1M
|
158K
$8.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-78.1K- 6.74% |
$3.03M - $3.78M
|
1.08M
$58.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-78.2KClosed |
$3.04M - $3.79M
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-90.5K- 20.42% |
$3.52M - $4.38M
|
353K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-102K- 6.17% |
$3.95M - $4.93M
|
1.55M
$83.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-102K- 6.17% |
$3.95M - $4.93M
|
1.55M
$83.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-110K- 2.89% |
$4.28M - $5.34M
|
3.7M
$199M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-111K- 24.88% |
$4.3M - $5.37M
|
334K
$18M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-130K- 15.98% |
$5.06M - $6.3M
|
684K
$36.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-135K- 40.89% |
$5.25M - $6.54M
|
195K
$10.5M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-135K- 40.89% |
$5.25M - $6.54M
|
195K
$10.5M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-154K- 24.17% |
$5.98M - $7.45M
|
482K
$25.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-154K- 24.17% |
$5.98M - $7.45M
|
482K
$25.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-188K- 5.36% |
$7.29M - $9.09M
|
3.31M
$178M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-197K- 42.41% |
$7.66M - $9.55M
|
268K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-216K- 4.46% |
$8.41M - $10.5M
|
4.63M
$249M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-258K- 60.76% |
$10M - $12.5M
|
166K
$8.94M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-409K- 12.64% |
$15.9M - $19.8M
|
2.82M
$152M
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-508K- 78.08% |
$19.7M - $24.6M
|
143K
$7.66M
|