Arrowstreet Capital, Limited Partnership Ardagh Group S.A. Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-33,104 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-10,302 Reduced 23.73%	33,104 $841,000
Q4 2020 Feb 12, 2021	SELL	N/A	-4,100 Reduced 8.63%	43,406 $747,000
Q3 2020 Nov 12, 2020	SELL	N/A	-328 Reduced 0.69%	47,506 $667,000
Q2 2020 Aug 12, 2020	SELL	N/A	-11,227 Reduced 19.01%	47,834 $618,000
Q1 2020 May 15, 2020	SELL	N/A	-21,585 Reduced 26.77%	59,061 $700,000
Q4 2019 Feb 13, 2020	BUY	N/A	44,015 Added 120.16%	80,646 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-18,000 Reduced 32.95%	36,631 $574,000
Q2 2019 Aug 14, 2019	BUY	N/A	15,031 Added 37.96%	54,631 $956,000
Q1 2019 May 15, 2019	BUY	N/A	39,600 New	39,600 $515,000

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