Jefferies Group LLC Ball Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $763,138 - $1.08 Million	12,054 New	12,054 $40,000
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $7.55 Million - $8.57 Million	-88,210 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$87.48 - $96.88 $5.93 Million - $6.57 Million	67,810 Added 332.4%	88,210 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $5.93 Million - $6.57 Million	67,810 Added 332.4%	88,210 $8.49 Million
Q3 2021 Sep 21, 2023	BUY	$79.03 - $97.79 $30,347 - $37,551	384 Added 1.92%	20,400 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $30,347 - $37,551	384 Added 1.92%	20,400 $1.84 Million
Q2 2021 Sep 21, 2023	SELL	$79.19 - $93.98 $2.6 Million - $3.08 Million	-32,790 Reduced 62.1%	20,016 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$79.19 - $93.98 $2.6 Million - $3.08 Million	-32,790 Reduced 62.1%	20,016 $1.62 Million
Q1 2021 Sep 21, 2023	BUY	$81.25 - $92.26 $4.1 Million - $4.65 Million	50,452 Added 2143.25%	52,806 $4.47 Million
Q1 2021 May 14, 2021	BUY	$81.25 - $92.26 $4.1 Million - $4.65 Million	50,452 Added 2143.25%	52,806 $4.48 Million
Q4 2020 Sep 21, 2023	BUY	$82.6 - $97.91 $194,440 - $230,480	2,354 New	2,354 $219,000
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $194,440 - $230,480	2,354 New	2,354 $219,000
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $1.32 Million - $1.63 Million	-21,590 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$51.94 - $78.56 $1.12 Million - $1.7 Million	21,590 New	21,590 $1.43 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $594,453 - $899,119	-11,445 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $446,990 - $522,994	-7,057 Reduced 38.14%	11,445 $740,000
Q3 2019 Nov 13, 2019	BUY	$68.51 - $80.78 $574,045 - $676,855	8,379 Added 82.77%	18,502 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $561,314 - $688,631	9,839 Added 3464.44%	10,123 $709,000
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $5.65 Million - $7.51 Million	-127,587 Reduced 99.78%	284 $16,000
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $4.13 Million - $4.92 Million	97,452 Added 320.37%	127,871 $5.88 Million
Q3 2018 Nov 14, 2018	SELL	$35.76 - $44.92 $3.71 Million - $4.65 Million	-103,621 Reduced 77.31%	30,419 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $4.72 Million - $5.55 Million	134,040 New	134,040 $4.77 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $6.13 Million - $7.02 Million	-167,909 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $4.98 Million - $5.69 Million	132,570 Added 375.14%	167,909 $6.36 Million
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $1.38 Million - $1.46 Million	35,339	35,339 $1.46 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.35 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.22 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.04 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$790 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.1B
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...

More about BALL

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