Fmr LLC Ardagh Metal Packaging S.A. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Fmr LLC holds 192,019 shares of AMBP stock, worth $720,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,019

Previous 65,164 194.67%

Holding current value

$720,071

Previous $223,000 192.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.33 - $4.07 $422,427 - $516,299	126,855 Added 194.67%	192,019 $652,000
Q1 2024 May 13, 2024	SELL	$3.22 - $3.93 $34,859 - $42,546	-10,826 Reduced 14.25%	65,164 $223,000
Q4 2023 Feb 13, 2024	BUY	$2.57 - $4.09 $155,238 - $247,052	60,404 Added 387.55%	75,990 $291,000
Q3 2023 Nov 13, 2023	SELL	$3.1 - $3.9 $6.2 Million - $7.81 Million	-2,001,532 Reduced 99.23%	15,586 $48,000
Q2 2023 Aug 11, 2023	BUY	$3.34 - $4.13 $53,323 - $65,935	15,965 Added 0.8%	2,017,118 $7.58 Million
Q1 2023 May 11, 2023	BUY	$3.72 - $5.81 $2,492 - $3,892	670 Added 0.03%	2,001,153 $8.16 Million
Q4 2022 Feb 13, 2023	SELL	$3.98 - $5.15 $13,484 - $17,448	-3,388 Reduced 0.17%	2,000,483 $9.6 Million
Q3 2022 Nov 10, 2022	BUY	$0.8 - $6.89 $3,603 - $31,032	4,504 Added 0.23%	2,003,871 $9.7 Million
Q2 2022 Aug 12, 2022	SELL	$5.41 - $8.3 $10,619 - $16,292	-1,963 Reduced 0.1%	1,999,367 $12.2 Million
Q1 2022 May 13, 2022	BUY	$7.17 - $9.65 $9,543 - $12,844	1,331 Added 0.07%	2,001,330 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.85 - $12.15 $19.7 Million - $24.3 Million	1,999,999 New	1,999,999 $19.9 Million

Others Institutions Holding AMBP

# of Institutions

206

Shares Held

109M

Call Options Held

1.51M

Put Options Held

51.4K

View Full List

About Ardagh Metal Packaging S.A.

Ticker AMBP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 603,000,000
Market Cap $2.26B
Description
Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil. Its products are used in various end-use categories, including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and wine. The company serves beverage producers. The company is based in...

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