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 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-122- 5.43% |
$4.59K - $5.27K
|
2.13K
$117K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-137- 0.15% |
$5.16K - $5.92K
|
93.9K
$5.17M
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-166- 39.9% |
$6.25K - $7.17K
|
250
$13.8K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-202Closed |
$7.61K - $8.72K
|
0
$0
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-215- 87.76% |
$8.09K - $9.29K
|
30
$1.65K
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-238Closed |
$8.96K - $10.3K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-285- 1.18% |
$10.7K - $12.3K
|
23.8K
$1.31M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-311- 0.25% |
$11.7K - $13.4K
|
122K
$6.73M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-327- 3.11% |
$12.3K - $14.1K
|
10.2K
$560K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-399Closed |
$15K - $17.2K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.2% |
$15.1K - $17.3K
|
195K
$10.7M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-421- 2.92% |
$15.9K - $18.2K
|
14K
$769K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-474- 8.11% |
$17.8K - $20.5K
|
5.37K
$296K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-500- 5.61% |
$18.8K - $21.6K
|
8.41K
$463K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-591- 59.04% |
$22.3K - $25.5K
|
410
$22.6K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-656- 99.24% |
$24.7K - $28.3K
|
5
$275
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-688- 3.94% |
$25.9K - $29.7K
|
16.8K
$923K
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-747Closed |
$28.1K - $32.3K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-774- 4.14% |
$29.1K - $33.4K
|
17.9K
$987K
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-840- 1.88% |
$31.6K - $36.3K
|
43.7K
$2.41M
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-888- 23.93% |
$33.4K - $38.4K
|
2.82K
$155K
|
|
Feb 08, 2022
Q4 2021
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-946- 1.73% |
$35.6K - $40.9K
|
53.9K
$2.96M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-991- 13.99% |
$37.3K - $42.8K
|
6.09K
$335K
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-998- 0.61% |
$37.6K - $43.1K
|
163K
$8.98M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.31K- 2.11% |
$49.3K - $56.5K
|
60.8K
$3.34M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.31K- 3.13% |
$49.4K - $56.7K
|
40.7K
$2.24M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.31K- 3.13% |
$49.4K - $56.7K
|
40.7K
$2.24M
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.4K- 7.95% |
$52.7K - $60.5K
|
16.2K
$891K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.4K- 5.57% |
$52.8K - $60.6K
|
23.8K
$1.31M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.46K- 0.38% |
$55.1K - $63.2K
|
382K
$21M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.56K- 1.1% |
$58.6K - $67.2K
|
140K
$7.71M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.64K- 33.39% |
$61.7K - $70.8K
|
3.27K
$180K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.68K- 1.74% |
$63.3K - $72.6K
|
94.7K
$5.21M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.9K- 24.68% |
$71.5K - $82.1K
|
5.8K
$319K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.34K- 10.04% |
$88.2K - $101K
|
21K
$1.16M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.49KClosed |
$93.6K - $107K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.57K- 1.11% |
$96.9K - $111K
|
229K
$12.6M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.61K- 1.8% |
$98.2K - $113K
|
142K
$7.81M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.79K- 4.44% |
$105K - $121K
|
60.1K
$3.31M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.95K- 1.88% |
$111K - $127K
|
154K
$8.46M
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.43K- 1.08% |
$167K - $191K
|
407K
$22.4M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.05K- 3.51% |
$190K - $218K
|
139K
$7.64M
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.36KClosed |
$202K - $232K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.66KClosed |
$213K - $244K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.75K- 11.53% |
$217K - $248K
|
44.1K
$2.43M
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.01KClosed |
$226K - $259K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.17KClosed |
$232K - $267K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-6.26KClosed |
$236K - $270K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-6.54K- 10.65% |
$246K - $282K
|
54.9K
$3.02M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.57K- 0.29% |
$247K - $284K
|
2.3M
$126M
|