Invesco Ltd. Ardagh Metal Packaging S.A. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Invesco Ltd. holds 408,479 shares of AMBP stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,479

Previous 386,462 5.7%

Holding current value

$1.25 Million

Previous $1.31 Million 17.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.21 - $3.8 $70,674 - $83,664	22,017 Added 5.7%	408,479 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$3.33 - $4.07 $1.72 Million - $2.11 Million	-517,837 Reduced 57.26%	386,462 $1.31 Million
Q1 2024 May 14, 2024	BUY	$3.22 - $3.93 $1.73 Million - $2.11 Million	537,241 Added 146.36%	904,299 $3.1 Million
Q4 2023 Feb 12, 2024	SELL	$2.57 - $4.09 $55,419 - $88,196	-21,564 Reduced 5.55%	367,058 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$3.1 - $3.9 $24,896 - $31,320	8,031 Added 2.11%	388,622 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$3.34 - $4.13 $62,621 - $77,433	18,749 Added 5.18%	380,591 $1.43 Million
Q1 2023 May 12, 2023	BUY	$3.72 - $5.81 $271,295 - $423,717	72,929 Added 25.24%	361,842 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$3.98 - $5.15 $612,931 - $793,115	154,003 Added 114.15%	288,913 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$0.8 - $6.89 $5,668 - $48,822	-7,086 Reduced 4.99%	134,910 $653,000
Q2 2022 Aug 15, 2022	BUY	$5.41 - $8.3 $69,880 - $107,211	12,917 Added 10.01%	141,996 $866,000
Q1 2022 May 16, 2022	BUY	$7.17 - $9.65 $225,353 - $303,299	31,430 Added 32.19%	129,079 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$8.63 - $10.19 $842,710 - $995,043	97,649 New	97,649 $882,000

Others Institutions Holding AMBP

# of Institutions

202

Shares Held

111M

Call Options Held

183K

Put Options Held

34.3K

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 $1.85B
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...

More about AMBP

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