Janney Montgomery Scott LLC Ball Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ball Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 516,730 shares of BALL stock, worth $34.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

516,730

Previous 476,951 8.34%

Holding current value

$34.8 Million

Previous $32.1 Million 3.46%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$60.02 - $70.72 $2.39 Million - $2.81 Million	39,779 Added 8.34%	516,730 $31 Million
Q1 2024 May 01, 2024	SELL	$54.63 - $67.36 $146,790 - $180,996	-2,687 Reduced 0.56%	476,951 $32.1 Million
Q4 2023 Feb 07, 2024	BUY	$42.82 - $59.14 $320,935 - $443,254	7,495 Added 1.59%	479,638 $27.6 Million
Q3 2023 Nov 08, 2023	SELL	$48.15 - $59.46 $716,279 - $884,526	-14,876 Reduced 3.05%	472,143 $23.5 Million
Q2 2023 Jul 26, 2023	BUY	$50.03 - $59.26 $24.4 Million - $28.9 Million	487,019 New	487,019 $28.3 Million
Q4 2022 Feb 01, 2023	BUY	$47.46 - $56.81 $3.09 Million - $3.7 Million	65,147 Added 17.45%	438,589 $22.4 Million
Q3 2022 Oct 25, 2022	BUY	$47.49 - $73.56 $17.7 Million - $27.5 Million	373,442 New	373,442 $18 Million
Q1 2021 Apr 27, 2021	SELL	$81.25 - $92.26 $18 Million - $20.5 Million	-222,062 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$82.6 - $97.91 $14.2 Million - $16.8 Million	171,684 Added 340.79%	222,062 $20.7 Million
Q3 2020 Nov 06, 2020	SELL	$69.47 - $84.67 $150,819 - $183,818	-2,171 Reduced 4.13%	50,378 $4.19 Million
Q2 2020 Jul 23, 2020	BUY	$61.17 - $75.4 $458,163 - $564,746	7,490 Added 16.62%	52,549 $3.65 Million
Q1 2020 Apr 30, 2020	BUY	$51.94 - $78.56 $182,465 - $275,981	3,513 Added 8.46%	45,059 $2.91 Million
Q4 2019 Jan 21, 2020	SELL	$63.34 - $74.11 $918,176 - $1.07 Million	-14,496 Reduced 25.87%	41,546 $2.69 Million
Q3 2019 Oct 29, 2019	BUY	$68.51 - $80.78 $390,369 - $460,284	5,698 Added 11.32%	56,042 $4.08 Million
Q2 2019 Jul 29, 2019	BUY	$57.05 - $69.99 $218,444 - $267,991	3,829 Added 8.23%	50,344 $3.52 Million
Q1 2019 Apr 30, 2019	BUY	$44.26 - $58.84 $254,450 - $338,271	5,749 Added 14.1%	46,515 $2.69 Million
Q4 2018 Feb 01, 2019	BUY	$42.35 - $50.5 $216,069 - $257,651	5,102 Added 14.31%	40,766 $1.87 Million
Q3 2018 Nov 05, 2018	SELL	$35.76 - $44.92 $10,441 - $13,116	-292 Reduced 0.81%	35,664 $1.57 Million
Q2 2018 Jul 24, 2018	BUY	$35.25 - $41.41 $107,442 - $126,217	3,048 Added 9.26%	35,956 $1.28 Million
Q1 2018 Apr 19, 2018	BUY	$36.51 - $41.81 $13,727 - $15,720	376 Added 1.16%	32,908 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $40,752 - $46,579	1,085 Added 3.45%	32,532 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$39.06 - $41.42 $1.23 Million - $1.3 Million	31,447	31,447 $1.3 Million

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $21.2B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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Janney Montgomery Scott LLC Ball Corp Transaction History