Carlson Capital L P Ardagh Group S.A. Transaction History

Carlson Capital L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	N/A	-190,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-265,493 Reduced 58.29%	190,000 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	82,270 Added 22.04%	455,493 $7.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-462 Reduced 0.12%	373,223 $6.2 Million
Q1 2018 May 15, 2018	BUY	N/A	83,685 Added 28.86%	373,685 $6.98 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-62,000 Reduced 17.61%	290,000 $6.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	352,000	352,000 $7.54 Million

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