Ae Wealth Management LLC Ball Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.02 - $70.72 $395,531 - $466,044	6,590 New	6,590 $395,000
Q4 2023 Feb 14, 2024	BUY	$42.82 - $59.14 $13,231 - $18,274	309 Added 2.2%	14,374 $826,000
Q3 2023 Oct 11, 2023	SELL	$48.15 - $59.46 $2,166 - $2,675	-45 Reduced 0.32%	14,065 $700,000
Q2 2023 Jul 10, 2023	SELL	$50.03 - $59.26 $3.9 Million - $4.62 Million	-78,024 Reduced 84.69%	14,110 $821,000
Q1 2023 Apr 14, 2023	BUY	$51.48 - $60.89 $1.04 Million - $1.22 Million	20,115 Added 27.93%	92,134 $5.08 Million
Q4 2022 Jan 31, 2023	BUY	$47.46 - $56.81 $795,714 - $952,476	16,766 Added 30.34%	72,019 $3.68 Million
Q3 2022 Oct 25, 2022	SELL	$47.49 - $73.56 $483,210 - $748,473	-10,175 Reduced 15.55%	55,253 $2.67 Million
Q2 2022 Aug 03, 2022	BUY	$63.31 - $89.84 $730,154 - $1.04 Million	11,533 Added 21.4%	65,428 $4.5 Million
Q1 2022 Apr 18, 2022	BUY	$85.56 - $97.1 $146,307 - $166,041	1,710 Added 3.28%	53,895 $4.85 Million
Q4 2021 Jan 20, 2022	BUY	$87.48 - $96.88 $175,659 - $194,535	2,008 Added 4.0%	52,185 $5.02 Million
Q3 2021 Nov 01, 2021	BUY	$79.03 - $97.79 $248,549 - $307,549	3,145 Added 6.69%	50,177 $4.51 Million
Q2 2021 Jul 21, 2021	BUY	$79.19 - $93.98 $674,698 - $800,709	8,520 Added 22.12%	47,032 $3.81 Million
Q1 2021 Apr 27, 2021	SELL	$81.25 - $92.26 $82,631 - $93,828	-1,017 Reduced 2.57%	38,512 $3.26 Million
Q4 2020 Feb 01, 2021	BUY	$82.6 - $97.91 $27,588 - $32,701	334 Added 0.85%	39,529 $3.68 Million
Q3 2020 Nov 06, 2020	SELL	$69.47 - $84.67 $655,935 - $799,454	-9,442 Reduced 19.41%	39,195 $3.26 Million
Q2 2020 Aug 05, 2020	BUY	$61.17 - $75.4 $2.32 Million - $2.85 Million	37,864 Added 351.47%	48,637 $3.38 Million
Q1 2020 May 07, 2020	SELL	$51.94 - $78.56 $10,439 - $15,790	-201 Reduced 1.83%	10,773 $697,000
Q4 2019 Jan 15, 2020	BUY	$63.34 - $74.11 $29,389 - $34,387	464 Added 4.41%	10,974 $710,000
Q3 2019 Nov 05, 2019	SELL	$68.51 - $80.78 $23,635 - $27,869	-345 Reduced 3.18%	10,510 $765,000
Q2 2019 Jul 22, 2019	BUY	$57.05 - $69.99 $105,314 - $129,201	1,846 Added 20.49%	10,855 $760,000
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $27,529 - $36,598	-622 Reduced 6.46%	9,009 $521,000
Q4 2018 Feb 15, 2019	BUY	$42.35 - $50.5 $407,872 - $486,365	9,631 New	9,631 $443,000

Others Institutions Holding BALL

# of Institutions

793

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.39 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.25 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.06 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$811 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.6B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

More about BALL

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