Diameter Capital Partners LP Ardagh Group S.A. Transaction History

Diameter Capital Partners LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	N/A	-1,901,028 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-88,854 Reduced 4.47%	1,901,028 $48.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-319,537 Reduced 13.84%	1,989,882 $48.8 Million
Q1 2021 May 17, 2021	BUY	N/A	394,160 Added 20.58%	2,309,419 $58.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,124,356 Added 142.16%	1,915,259 $33 Million
Q3 2020 Nov 16, 2020	BUY	N/A	4,307 Added 0.55%	790,903 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	330,520 Added 72.47%	786,596 $10.2 Million
Q1 2020 May 15, 2020	BUY	N/A	253,889 Added 125.57%	456,076 $5.41 Million
Q4 2019 Feb 14, 2020	BUY	N/A	202,187 New	202,187 $3.96 Million

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