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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
6.63KNew |
$249K - $286K
|
6.63K
$356K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.19KNew |
$233K - $267K
|
6.19K
$332K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.94KNew |
$224K - $257K
|
5.94K
$319K
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
5.82KNew |
$219K - $251K
|
5.82K
$313K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
5.53K+ 27.18% |
$208K - $239K
|
25.9K
$1.39M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
5.34K+ 9.01% |
$201K - $231K
|
64.6K
$3.47M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.32K+ 5.05% |
$200K - $230K
|
111K
$5.93M
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
5.1KNew |
$192K - $220K
|
5.1K
$274K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.05KNew |
$190K - $218K
|
5.05K
$271K
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.84KNew |
$182K - $209K
|
4.84K
$260K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
4.84K+ 12.69% |
$182K - $209K
|
42.9K
$2.3M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.72KNew |
$178K - $204K
|
4.72K
$253K
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
4.64K+ 0.66% |
$175K - $200K
|
705K
$37.8M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
4.64K+ 31.49% |
$175K - $200K
|
19.4K
$1.04M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.61K+ 1.16% |
$173K - $199K
|
402K
$21.6M
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.16K+ 75.07% |
$157K - $180K
|
9.7K
$521K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.93K+ 381.55% |
$148K - $170K
|
4.96K
$266K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.92K+ 44.95% |
$148K - $169K
|
12.7K
$679K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
3.83K+ 87.0% |
$144K - $165K
|
8.23K
$442K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.79K+ 34.04% |
$143K - $164K
|
14.9K
$802K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.46K+ 7.2% |
$130K - $149K
|
51.5K
$2.77M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.25K+ 7.88% |
$122K - $140K
|
44.5K
$2.39M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.05K+ 21.46% |
$115K - $132K
|
17.2K
$925K
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.6KNew |
$97.9K - $112K
|
2.6K
$140K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.54K+ 3.96% |
$95.5K - $110K
|
66.6K
$3.57M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.27K+ 27.76% |
$85.3K - $97.8K
|
10.4K
$560K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.2K+ 0.26% |
$83K - $95.2K
|
841K
$45.1M
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.7KNew |
$64K - $73.4K
|
1.7K
$91.3K
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.61K+ 5.6% |
$60.6K - $69.5K
|
30.4K
$1.63M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.36K+ 9.96% |
$51.2K - $58.7K
|
15K
$806K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.36K+ 9.96% |
$51.2K - $58.7K
|
15K
$806K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.32K+ 42.47% |
$49.5K - $56.8K
|
4.41K
$237K
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
BUY
|
- |
1.25K+ 3.48% |
$46.9K - $53.8K
|
37.1K
$1.99M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.23K+ 1.13% |
$46.3K - $53.2K
|
110K
$5.9M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.23K+ 5.07% |
$46.3K - $53.2K
|
25.5K
$1.37M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.21K+ 11.32% |
$45.6K - $52.3K
|
11.9K
$639K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.15K+ 1.55% |
$43.1K - $49.5K
|
75.1K
$4.03M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
946+ 3.57% |
$35.6K - $40.9K
|
27.5K
$1.47M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
840+ 10.52% |
$31.6K - $36.3K
|
8.83K
$474K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
826+ 40.45% |
$31.1K - $35.7K
|
2.87K
$154K
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
571New |
$21.5K - $24.7K
|
571
$30.7K
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
552+ 0.12% |
$20.8K - $23.8K
|
463K
$24.8M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
411+ 4.54% |
$15.5K - $17.8K
|
9.47K
$508K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
353+ 0.88% |
$13.3K - $15.2K
|
40.7K
$2.18M
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
351New |
$13.2K - $15.2K
|
351
$18.8K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
342+ 0.28% |
$12.9K - $14.8K
|
122K
$6.57M
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
320+ 213.33% |
$12K - $13.8K
|
470
$25.2K
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 1.43% |
$11.3K - $13K
|
21.3K
$1.14M
|
|
Jan 26, 2022
Q4 2021
|
Jlb & Associates Inc
|
BUY
|
- |
293+ 0.43% |
$11K - $12.7K
|
67.7K
$3.63M
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
267+ 1.84% |
$10.1K - $11.5K
|
14.8K
$793K
|