Invesco Ltd. Ardagh Group S.A. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-40,939 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	222 Added 0.55%	40,939 $0
Q3 2021 Nov 15, 2021	BUY	N/A	3,012 Added 7.99%	40,717 $1.04 Million
Q2 2021 Aug 17, 2021	BUY	N/A	18,795 Added 99.39%	37,705 $925,000
Q1 2021 May 17, 2021	SELL	N/A	-2,956 Reduced 13.52%	18,910 $481,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,782 Added 20.91%	21,866 $376,000
Q3 2020 Nov 16, 2020	SELL	N/A	-36,313 Reduced 66.76%	18,084 $254,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,069 Added 5.98%	54,397 $702,000
Q1 2020 May 15, 2020	SELL	N/A	-11,957 Reduced 18.89%	51,328 $609,000
Q4 2019 Feb 14, 2020	SELL	N/A	-5,571 Reduced 8.09%	63,285 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	N/A	9,747 Added 16.49%	68,856 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-29,417 Reduced 33.23%	59,109 $1.03 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,797 Reduced 17.51%	88,526 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	107,323 New	107,323 $1.19 Million

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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