Dodge & Cox Ball Corp Transaction History

Dodge & Cox

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $2,624 - $2,906	-30 Reduced 0.7%	4,240 $408,000
Q3 2021 Nov 15, 2021	SELL	$79.03 - $97.79 $79,030 - $97,790	-1,000 Reduced 18.98%	4,270 $384,000
Q4 2020 Feb 11, 2021	SELL	$82.6 - $97.91 $90,860 - $107,701	-1,100 Reduced 17.27%	5,270 $491,000
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $322,028 - $487,072	-6,200 Reduced 49.32%	6,370 $412,000
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $158,350 - $185,275	-2,500 Reduced 16.59%	12,570 $813,000
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $109,616 - $129,248	-1,600 Reduced 9.6%	15,070 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $137 Million - $168 Million	-2,398,801 Reduced 99.31%	16,670 $1.17 Million
Q1 2019 May 14, 2019	SELL	$44.26 - $58.84 $2.68 Million - $3.57 Million	-60,650 Reduced 2.45%	2,415,471 $140 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $44.6 Million - $53.2 Million	-1,053,900 Reduced 29.86%	2,476,121 $114 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $126 Million - $159 Million	3,530,021 New	3,530,021 $155 Million

781

250M

1.02M

727K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $15.7B
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...

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