Bradley Foster & Sargent Inc Ball Corp Transaction History

Bradley Foster & Sargent Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$60.02 - $70.72 $730,143 - $860,308	12,165 New	12,165 $730,000
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $158,591 - $225,049	-2,505 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$79.03 - $97.79 $197,970 - $244,963	2,505 New	2,505 $225,000
Q2 2021 Aug 19, 2021	SELL	$79.19 - $93.98 $1.63 Million - $1.94 Million	-20,592 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$81.25 - $92.26 $969,150 - $1.1 Million	-11,928 Reduced 36.68%	20,592 $1.75 Million
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $264,237 - $313,214	-3,199 Reduced 8.96%	32,520 $3.03 Million
Q3 2020 Oct 26, 2020	SELL	$69.47 - $84.67 $575,489 - $701,406	-8,284 Reduced 18.83%	35,719 $2.97 Million
Q1 2020 May 07, 2020	BUY	$51.94 - $78.56 $2.29 Million - $3.46 Million	44,003 New	44,003 $2.85 Million
Q4 2019 Jan 29, 2020	SELL	$63.34 - $74.11 $12.7 Million - $14.8 Million	-199,936 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$68.51 - $80.78 $16.1 Million - $19 Million	-235,248 Reduced 54.06%	199,936 $14.6 Million
Q2 2019 Aug 08, 2019	SELL	$57.05 - $69.99 $3.46 Million - $4.24 Million	-60,618 Reduced 12.23%	435,184 $30.5 Million
Q1 2019 May 02, 2019	SELL	$44.26 - $58.84 $217,714 - $289,433	-4,919 Reduced 0.98%	495,802 $28.7 Million
Q4 2018 Jan 30, 2019	SELL	$42.35 - $50.5 $611,703 - $729,422	-14,444 Reduced 2.8%	500,721 $23 Million
Q3 2018 Oct 31, 2018	BUY	$35.76 - $44.92 $18.4 Million - $23.1 Million	515,165 New	515,165 $22.7 Million

793

249M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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