Bank Of New York Mellon Corp Ardagh Group S.A. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-50,110 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	6,671 Added 15.36%	50,110 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-569 Reduced 1.29%	43,439 $0
Q1 2021 May 13, 2021	BUY	N/A	5,257 Added 13.57%	44,008 $0
Q4 2020 Feb 09, 2021	BUY	N/A	1,913 Added 5.19%	38,751 $0
Q3 2020 Nov 12, 2020	BUY	N/A	148 Added 0.4%	36,838 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-3,154 Reduced 7.92%	36,690 $0
Q1 2020 May 06, 2020	BUY	N/A	2,018 Added 5.33%	39,844 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,722 Added 4.77%	37,826 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-393 Reduced 1.08%	36,104 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-831 Reduced 2.23%	36,497 $638,000
Q1 2019 May 14, 2019	BUY	N/A	215 Added 0.58%	37,328 $486,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,915 Added 11.79%	37,113 $410,000
Q3 2018 Nov 09, 2018	SELL	N/A	-894 Reduced 2.62%	33,198 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-2,990 Reduced 8.06%	34,092 $567,000
Q1 2018 May 15, 2018	BUY	N/A	828 Added 2.28%	37,082 $693,000
Q4 2017 Feb 09, 2018	BUY	N/A	36,254	36,254 $765,000

Others Institutions Holding ARD

# of Institutions

3

Shares Held

2K

Call Options Held

0

Put Options Held

0

About Ardagh Group S.A.

Ticker ARD
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 18,670,000
Market Cap $5.85B

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