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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.98KClosed |
$263K - $301K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-7.02K- 0.77% |
$264K - $303K
|
906K
$48M
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-7.09K- 5.68% |
$267K - $306K
|
118K
$6.24M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.3K- 7.27% |
$275K - $315K
|
93.1K
$4.94M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.7K- 56.75% |
$290K - $333K
|
5.87K
$311K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.77K- 88.31% |
$292K - $335K
|
1.03K
$54.5K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.82KClosed |
$294K - $338K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.41KClosed |
$354K - $406K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$380K - $436K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.6KClosed |
$401K - $460K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.6K- 20.75% |
$401K - $460K
|
40.7K
$2.16M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.4K- 60.84% |
$468K - $536K
|
7.99K
$424K
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-12.6K- 1.8% |
$475K - $545K
|
690K
$36.6M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.9K- 63.52% |
$486K - $557K
|
7.41K
$393K
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12.9K- 51.61% |
$487K - $559K
|
12.1K
$644K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13.1K- 66.16% |
$494K - $567K
|
6.71K
$356K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.7K- 71.09% |
$514K - $590K
|
5.56K
$295K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.9K- 28.04% |
$560K - $642K
|
38.2K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.4K- 3.97% |
$617K - $707K
|
396K
$21M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18K- 40.02% |
$677K - $777K
|
27K
$1.43M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-22.4K- 14.52% |
$843K - $967K
|
132K
$6.98M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.6K- 5.13% |
$849K - $974K
|
417K
$22.1M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.7K- 50.3% |
$854K - $980K
|
22.4K
$1.19M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.3K- 79.58% |
$876K - $1M
|
5.97K
$316K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.9K- 16.55% |
$899K - $1.03M
|
120K
$6.39M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-25.4KClosed |
$955K - $1.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.3K- 57.8% |
$990K - $1.14M
|
19.2K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.6K- 7.55% |
$1.08M - $1.23M
|
350K
$18.6M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.3K- 13.37% |
$1.25M - $1.44M
|
216K
$11.4M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-36.6KClosed |
$1.38M - $1.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-40.6KClosed |
$1.53M - $1.75M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-48.8KClosed |
$1.84M - $2.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-48.8K- 79.08% |
$1.84M - $2.11M
|
12.9K
$684K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-49.7K- 54.32% |
$1.87M - $2.15M
|
41.8K
$2.22M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-52KClosed |
$1.96M - $2.25M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-106K- 70.06% |
$4M - $4.59M
|
45.4K
$2.41M
|
|
Feb 14, 2022
Q4 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-119K- 3.21% |
$4.48M - $5.14M
|
3.59M
$190M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-122K- 11.4% |
$4.59M - $5.27M
|
948K
$50.2M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-165K- 24.62% |
$6.2M - $7.11M
|
504K
$26.7M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-204K- 13.23% |
$7.66M - $8.79M
|
1.33M
$70.7M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-238K- 5.83% |
$8.95M - $10.3M
|
3.84M
$203M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-335K- 28.68% |
$12.6M - $14.5M
|
834K
$44.2M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-335K- 28.68% |
$12.6M - $14.5M
|
834K
$44.2M
|
|
Feb 11, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-516K- 9.72% |
$19.4M - $22.3M
|
4.79M
$254M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-522K- 83.54% |
$19.7M - $22.5M
|
103K
$5.45M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.33M- 98.09% |
$125M - $144M
|
64.8K
$3.43M
|