Israel Englander Ardagh Group S.A. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-579,960 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	139,573 Added 31.69%	579,960 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	278,371 Added 171.82%	440,387 $10.8 Million
Q1 2021 May 17, 2021	BUY	N/A	106,039 Added 189.43%	162,016 $4.12 Million
Q4 2020 Feb 16, 2021	BUY	N/A	19,316 Added 52.69%	55,977 $963,000
Q3 2020 Nov 16, 2020	SELL	N/A	-87,180 Reduced 70.4%	36,661 $515,000
Q2 2020 Aug 14, 2020	BUY	N/A	123,841 New	123,841 $1.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-30,553 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-32,027 Reduced 51.18%	30,553 $598,000
Q3 2019 Nov 14, 2019	SELL	N/A	-89,127 Reduced 58.75%	62,580 $981,000
Q2 2019 Aug 14, 2019	SELL	N/A	-112,208 Reduced 42.52%	151,707 $2.66 Million
Q1 2019 May 14, 2019	BUY	N/A	17,013 Added 6.89%	263,915 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	96,314 Added 63.96%	246,902 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,778 Reduced 4.91%	150,588 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,433 Reduced 7.82%	158,366 $2.63 Million
Q1 2018 May 15, 2018	BUY	N/A	38,670 Added 29.05%	171,799 $3.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	70,315 Added 111.94%	133,129 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,814	62,814 $1.35 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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