Edmond De Rothschild Holding S.A. Ball Corp Transaction History

Edmond De Rothschild Holding S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$42.82 - $59.14 $76,819 - $106,097	-1,794 Reduced 2.81%	61,947 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$48.15 - $59.46 $122,156 - $150,850	2,537 Added 4.15%	63,741 $3.17 Million
Q2 2023 Aug 09, 2023	BUY	$50.03 - $59.26 $678,506 - $803,684	13,562 Added 28.47%	61,204 $3.56 Million
Q1 2023 May 11, 2023	BUY	$51.48 - $60.89 $1.29 Million - $1.52 Million	25,017 Added 110.57%	47,642 $2.63 Million
Q4 2022 Feb 09, 2023	BUY	$47.46 - $56.81 $27,479 - $32,892	579 Added 2.63%	22,625 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $48,052 - $68,188	759 Added 3.57%	22,046 $1.52 Million
Q1 2022 May 10, 2022	BUY	$85.56 - $97.1 $286,027 - $324,605	3,343 Added 18.63%	21,287 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.88 $143,379 - $158,786	1,639 Added 10.05%	17,944 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $535,191 - $662,233	6,772 Added 71.04%	16,305 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$79.19 - $93.98 $739,080 - $877,115	9,333 Added 4666.5%	9,533 $772,000
Q4 2019 Feb 14, 2020	SELL	$63.34 - $74.11 $12,668 - $14,822	-200 Reduced 50.0%	200 $13,000
Q3 2017 Nov 13, 2017	BUY	$39.06 - $41.42 $15,624 - $16,568	400	400 $17,000

774

250M

1.13M

934K

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...

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