Gabelli Funds LLC Ardagh Group S.A. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-120,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-58,238 Reduced 32.55%	120,700 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	N/A	16,208 Added 9.96%	178,938 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,540 Added 0.96%	162,730 $3.99 Million
Q1 2021 May 14, 2021	BUY	N/A	25,690 Added 18.96%	161,190 $4.1 Million
Q4 2020 Feb 05, 2021	BUY	N/A	22,000 Added 19.38%	135,500 $2.33 Million
Q3 2020 Nov 06, 2020	BUY	N/A	7,000 Added 6.57%	113,500 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	16,000 Added 17.68%	106,500 $1.38 Million
Q1 2020 May 14, 2020	BUY	N/A	36,411 Added 67.32%	90,500 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	N/A	42,589 Added 370.34%	54,089 $1.06 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-4,086 Reduced 26.22%	11,500 $180,000
Q2 2019 Aug 02, 2019	BUY	N/A	5,500 Added 54.53%	15,586 $273,000
Q1 2019 May 02, 2019	BUY	N/A	10,086 New	10,086 $131,000

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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