Purchases and Sales Made in Q4 2021 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.31MNew |
$125M - $143M
|
3.31M
$182M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
815KNew |
$30.7M - $35.2M
|
815K
$44.8M
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
631K+ 101823.71% |
$23.8M - $27.3M
|
632K
$34.8M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
528K+ 11.05% |
$19.9M - $22.8M
|
5.31M
$292M
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
436KNew |
$16.4M - $18.8M
|
436K
$24M
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
295KNew |
$11.1M - $12.8M
|
295K
$16.2M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
254K+ 45.54% |
$9.57M - $11M
|
812K
$44.7M
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
250KNew |
$9.41M - $10.8M
|
250K
$13.8M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
235K+ 3.36% |
$8.84M - $10.1M
|
7.23M
$398M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
181K+ 6.41% |
$6.82M - $7.83M
|
3.01M
$165M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
113K+ 191.07% |
$4.24M - $4.86M
|
171K
$9.43M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
102K+ 10.54% |
$3.86M - $4.43M
|
1.07M
$59.1M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
100K+ 114.63% |
$3.77M - $4.32M
|
187K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
91.1K+ 1.07% |
$3.43M - $3.93M
|
8.58M
$472M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
82KNew |
$3.09M - $3.54M
|
82K
$4.51M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
55.4K+ 1.31% |
$2.09M - $2.39M
|
4.29M
$236M
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
53.4K+ 17.34% |
$2.01M - $2.31M
|
361K
$19.9M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
51.4K+ 203.92% |
$1.93M - $2.22M
|
76.6K
$4.21M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
50.4K+ 2.33% |
$1.9M - $2.18M
|
2.21M
$122M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.2K+ 4.65% |
$1.89M - $2.17M
|
1.13M
$62.2M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
48.2KNew |
$1.82M - $2.08M
|
48.2K
$2.65M
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
44.8K+ 4.72% |
$1.69M - $1.93M
|
993K
$54.6M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
44KNew |
$1.66M - $1.9M
|
44K
$2.42M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
40.8K+ 2.01% |
$1.53M - $1.76M
|
2.07M
$114M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.9KNew |
$1.31M - $1.51M
|
34.9K
$1.92M
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
BUY
|
- |
32.3KNew |
$1.22M - $1.4M
|
32.3K
$1.78M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
27.5K+ 5.47% |
$1.03M - $1.19M
|
529K
$29.1M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.6K+ 3.41% |
$887K - $1.02M
|
715K
$39.3M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.8K+ 0.93% |
$785K - $900K
|
2.26M
$124M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 2.79% |
$689K - $791K
|
675K
$37.1M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
18KNew |
$678K - $777K
|
18K
$990K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.6K+ 2.27% |
$624K - $716K
|
748K
$41.1M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15KNew |
$565K - $648K
|
15K
$826K
|
|
Feb 14, 2022
Q4 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
14.7K+ 19.73% |
$553K - $635K
|
89.2K
$4.91M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
14.6K+ 5530.68% |
$550K - $631K
|
14.9K
$818K
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
14.1KNew |
$531K - $609K
|
14.1K
$775K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.9KNew |
$523K - $600K
|
13.9K
$765K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.5K+ 87.52% |
$471K - $540K
|
26.8K
$1.47M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
12.5K+ 138.34% |
$469K - $539K
|
21.5K
$1.18M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.8K+ 150.37% |
$443K - $509K
|
19.6K
$1.08M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
10.7K+ 82.92% |
$401K - $460K
|
23.5K
$1.29M
|
|
Jan 26, 2022
Q4 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
9.98K+ 11.3% |
$376K - $431K
|
98.3K
$5.41M
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
8.92KNew |
$336K - $385K
|
8.92K
$491K
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.84K+ 29.96% |
$333K - $382K
|
38.3K
$2.11M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
8.62K+ 8.63% |
$325K - $372K
|
108K
$5.97M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.6KNew |
$324K - $371K
|
8.6K
$473K
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
8.58KNew |
$323K - $371K
|
8.58K
$472K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.51K+ 3.16% |
$321K - $368K
|
278K
$15.3M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.51K+ 10.77% |
$320K - $368K
|
87.5K
$4.81M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.65K+ 10.06% |
$288K - $330K
|
83.7K
$4.6M
|