David A. Siegel Ardagh Group S.A. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-47,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	3,200 Added 7.26%	47,300 $1.16 Million
Q1 2021 May 17, 2021	BUY	N/A	17,700 Added 67.05%	44,100 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	N/A	15,300 Added 137.84%	26,400 $454,000
Q3 2020 Nov 16, 2020	SELL	N/A	-20,900 Reduced 65.31%	11,100 $156,000
Q2 2020 Aug 14, 2020	SELL	N/A	-2,100 Reduced 6.16%	32,000 $413,000
Q1 2020 May 15, 2020	SELL	N/A	-7,800 Reduced 18.62%	34,100 $404,000
Q4 2019 Feb 14, 2020	BUY	N/A	12,800 Added 43.99%	41,900 $820,000
Q3 2019 Nov 14, 2019	BUY	N/A	4,200 Added 16.87%	29,100 $456,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,400 Reduced 25.23%	24,900 $436,000
Q1 2019 May 15, 2019	BUY	N/A	5,300 Added 18.93%	33,300 $433,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,600 Added 60.92%	28,000 $310,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,300 Reduced 32.3%	17,400 $290,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,000 Added 8.44%	25,700 $427,000
Q1 2018 May 15, 2018	BUY	N/A	23,700 New	23,700 $443,000

Others Institutions Holding ARD

# of Institutions

3

Shares Held

2K

Call Options Held

0

Put Options Held

0

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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