Barclays PLC Ardagh Group S.A. Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-265 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-20,783 Reduced 98.74%	265 $2,000
Q4 2021 Feb 14, 2022	SELL	N/A	-3,073 Reduced 12.74%	21,048 $190,000
Q3 2021 Nov 09, 2021	BUY	N/A	7,954 Added 49.2%	24,121 $616,000
Q2 2021 Aug 13, 2021	BUY	N/A	11,778 Added 268.35%	16,167 $397,000
Q1 2021 May 13, 2021	SELL	N/A	-554 Reduced 11.21%	4,389 $111,000
Q4 2020 Feb 11, 2021	SELL	N/A	-207 Reduced 4.02%	4,943 $86,000
Q3 2020 Nov 12, 2020	SELL	N/A	-817 Reduced 13.69%	5,150 $72,000
Q2 2020 Aug 12, 2020	BUY	N/A	886 Added 17.44%	5,967 $77,000
Q1 2020 May 13, 2020	SELL	N/A	-1,989 Reduced 28.13%	5,081 $60,000
Q3 2019 Nov 14, 2019	SELL	N/A	-78 Reduced 1.09%	7,070 $111,000
Q2 2019 Aug 14, 2019	SELL	N/A	-118,553 Reduced 94.31%	7,148 $125,000
Q1 2019 May 15, 2019	BUY	N/A	107,221 Added 580.2%	125,701 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-199,194 Reduced 91.51%	18,480 $204,000
Q3 2018 Nov 14, 2018	SELL	N/A	-211,384 Reduced 49.27%	217,674 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	407,109 Added 1854.8%	429,058 $7.13 Million
Q1 2018 May 15, 2018	BUY	N/A	10,438 Added 90.68%	21,949 $409,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,849 Added 72.79%	11,511 $242,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,662	6,662 $142,000

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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