Barclays PLC Ardagh Metal Packaging S.A. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Barclays PLC holds 385,653 shares of AMBP stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,653

Previous 385,653 -0.0%

Holding current value

$1.08 Million

Previous $1.45 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$3.21 - $3.8 $167,632 - $198,443	-52,222 Reduced 11.93%	385,653 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$3.33 - $4.07 $655,373 - $801,012	196,809 Added 81.64%	437,875 $1.49 Million
Q1 2024 May 15, 2024	BUY	$3.22 - $3.93 $531,242 - $648,379	164,982 Added 216.84%	241,066 $827,000
Q4 2023 Feb 15, 2024	SELL	$2.57 - $4.09 $2.65 Million - $4.21 Million	-1,029,617 Reduced 93.12%	76,084 $292,000
Q3 2023 Nov 07, 2023	BUY	$3.1 - $3.9 $1.19 Million - $1.49 Million	383,081 Added 53.01%	1,105,701 $3.46 Million
Q2 2023 Aug 03, 2023	BUY	$3.34 - $4.13 $1.21 Million - $1.5 Million	363,382 Added 101.15%	722,620 $2.72 Million
Q1 2023 May 04, 2023	BUY	$3.72 - $5.81 $479,552 - $748,978	128,912 Added 55.97%	359,238 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$3.98 - $5.15 $778,551 - $1.01 Million	195,616 Added 563.57%	230,326 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$0.8 - $6.89 $26,456 - $227,852	-33,070 Reduced 48.79%	34,710 $168,000
Q2 2022 Aug 12, 2022	BUY	$5.41 - $8.3 $120,551 - $184,948	22,283 Added 48.98%	67,780 $413,000
Q1 2022 May 16, 2022	BUY	$7.17 - $9.65 $326,213 - $439,046	45,497 New	45,497 $370,000

Others Institutions Holding AMBP

# of Institutions

204

Shares Held

111M

Call Options Held

183K

Put Options Held

34.3K

View Full List

About Ardagh Metal Packaging S.A.

Ticker AMBP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 603,000,000
Market Cap $1.68B
Description
Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil. Its products are used in various end-use categories, including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and wine. The company serves beverage producers. The company is based in...

More about AMBP

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