Barings LLC Ardagh Group S.A. Transaction History

Barings LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	N/A	-17,500 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	17,500 New	17,500 $228,000
Q3 2018 Oct 26, 2018	SELL	N/A	-12,700 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-300 Reduced 2.31%	12,700 $211,000
Q4 2017 Feb 08, 2018	SELL	N/A	-29,000 Reduced 69.05%	13,000 $274,000

Q3 2017 Nov 13, 2017	BUY	N/A	42,000	42,000 $899,000

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