Compagnie Lombard Odier S Cm A Ball Corp Transaction History

Compagnie Lombard Odier S Cm A

$6.42 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$42.82 - $59.14 $2.52 Million - $3.48 Million	-58,927 Reduced 13.13%	389,829 $22.4 Million
Q3 2023 Oct 23, 2023	BUY	$48.15 - $59.46 $21.6 Million - $26.7 Million	448,756 New	448,756 $22.3 Million
Q1 2023 May 01, 2023	BUY	$51.48 - $60.89 $3.59 Million - $4.24 Million	69,712 Added 16.45%	493,554 $27.2 Million
Q4 2022 Feb 13, 2023	SELL	$47.46 - $56.81 $1.09 Million - $1.31 Million	-23,038 Reduced 5.16%	423,842 $21.7 Million
Q3 2022 Nov 09, 2022	SELL	$47.49 - $73.56 $2.64 Million - $4.09 Million	-55,555 Reduced 11.06%	446,880 $21.6 Million
Q2 2022 Aug 11, 2022	SELL	$63.31 - $89.84 $2.06 Million - $2.93 Million	-32,567 Reduced 6.09%	502,435 $34.6 Million
Q1 2022 Apr 27, 2022	SELL	$85.56 - $97.1 $7.37 Million - $8.37 Million	-86,167 Reduced 13.87%	535,002 $48.2 Million
Q4 2021 Feb 09, 2022	SELL	$87.48 - $96.88 $5.52 Million - $6.11 Million	-63,072 Reduced 9.22%	621,169 $59.8 Million
Q3 2021 Oct 28, 2021	BUY	$79.03 - $97.79 $5.77 Million - $7.14 Million	73,016 Added 11.95%	684,241 $61.6 Million
Q2 2021 Jul 15, 2021	BUY	$79.19 - $93.98 $10.8 Million - $12.8 Million	136,467 Added 28.74%	611,225 $49.5 Million
Q1 2021 Apr 23, 2021	BUY	$81.25 - $92.26 $4.59 Million - $5.21 Million	56,450 Added 13.49%	474,758 $40.2 Million
Q4 2020 Feb 09, 2021	BUY	$82.6 - $97.91 $1.42 Million - $1.68 Million	17,203 Added 4.29%	418,308 $39 Million
Q3 2020 Nov 12, 2020	BUY	$69.47 - $84.67 $7.06 Million - $8.61 Million	101,668 Added 33.95%	401,105 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $2.43 Million - $3 Million	39,746 Added 15.31%	299,437 $20.8 Million
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $875,396 - $1.32 Million	16,854 Added 6.94%	259,691 $16.8 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $140,108 - $163,931	2,212 Added 0.92%	242,837 $15.7 Million
Q3 2019 Nov 12, 2019	BUY	$68.51 - $80.78 $2.3 Million - $2.71 Million	33,500 Added 16.17%	240,625 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $53,056 - $65,090	-930 Reduced 0.45%	207,125 $14.5 Million
Q1 2019 May 13, 2019	BUY	$44.26 - $58.84 $26,556 - $35,304	600 Added 0.29%	208,055 $12 Million
Q4 2018 Feb 13, 2019	SELL	$42.35 - $50.5 $17,998 - $21,462	-425 Reduced 0.2%	207,455 $9.54 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $599,516 - $753,083	-16,765 Reduced 7.46%	207,880 $9.14 Million
Q2 2018 Aug 10, 2018	BUY	$35.25 - $41.41 $126,018 - $148,040	3,575 Added 1.62%	224,645 $7.99 Million
Q1 2018 May 11, 2018	BUY	$36.51 - $41.81 $202,630 - $232,045	5,550 Added 2.58%	221,070 $8.78 Million
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $7.64 Million - $8.74 Million	203,520 Added 1696.0%	215,520 $8.16 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $468,720 - $497,040	12,000	12,000 $495,000

Others Institutions Holding BALL

# of Institutions

774

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.24 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.12 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$950 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$725 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.5B
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...

More about BALL

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