California State Teachers Retirement System Ardagh Group S.A. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-15,835 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	6,060 Added 61.99%	15,835 $357,000
Q3 2021 Nov 15, 2021	SELL	N/A	-21,502 Reduced 68.75%	9,775 $249,000
Q2 2021 Aug 16, 2021	SELL	N/A	-797 Reduced 2.48%	31,277 $767,000
Q1 2021 May 18, 2021	SELL	N/A	-3 Reduced 0.01%	32,074 $815,000
Q4 2020 Feb 16, 2021	SELL	N/A	-611 Reduced 1.87%	32,077 $552,000
Q3 2020 Nov 17, 2020	BUY	N/A	473 Added 1.47%	32,688 $459,000
Q2 2020 Aug 17, 2020	BUY	N/A	1,626 Added 5.32%	32,215 $416,000
Q1 2020 May 13, 2020	BUY	N/A	1,422 Added 4.88%	30,589 $363,000
Q4 2019 Feb 14, 2020	SELL	N/A	-275 Reduced 0.93%	29,167 $571,000
Q3 2019 Nov 15, 2019	BUY	N/A	221 Added 0.76%	29,442 $462,000
Q1 2019 May 09, 2019	SELL	N/A	-1,269 Reduced 4.16%	29,221 $380,000
Q4 2018 Feb 13, 2019	BUY	N/A	245 Added 0.81%	30,490 $338,000
Q3 2018 Nov 14, 2018	BUY	N/A	203 Added 0.68%	30,245 $505,000
Q2 2018 Aug 14, 2018	BUY	N/A	841 Added 2.88%	30,042 $499,000
Q1 2018 May 15, 2018	SELL	N/A	-986 Reduced 3.27%	29,201 $545,000
Q4 2017 Feb 14, 2018	SELL	N/A	-432 Reduced 1.41%	30,187 $637,000
Q3 2017 Nov 13, 2017	BUY	N/A	30,619	30,619 $656,000

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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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