Legal & General Group PLC Ball Corp Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Ball Corp stock. As of the latest transaction made, Legal & General Group PLC holds 2,877,153 shares of BALL stock, worth $195 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,877,153

Previous 2,753,920 4.47%

Holding current value

$195 Million

Previous $186 Million 6.91%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $7.4 Million - $8.72 Million	123,233 Added 4.47%	2,877,153 $173 Million
Q1 2024 Jul 01, 2024	BUY	$54.63 - $67.36 $1.23 Million - $1.51 Million	22,472 Added 0.82%	2,753,920 $186 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $23.6 Million - $29.1 Million	-432,689 Reduced 13.67%	2,731,448 $184 Million
Q4 2023 Feb 15, 2024	BUY	$42.82 - $59.14 $12.4 Million - $17.1 Million	289,621 Added 10.08%	3,164,137 $182 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $3.04 Million - $3.76 Million	-63,203 Reduced 2.15%	2,874,516 $143 Million
Q2 2023 Aug 14, 2023	BUY	$50.03 - $59.26 $3.37 Million - $3.99 Million	67,408 Added 2.35%	2,937,719 $171 Million
Q1 2023 May 15, 2023	BUY	$51.48 - $60.89 $21.1 Million - $24.9 Million	409,216 Added 16.63%	2,870,311 $158 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $6.69 Million - $8 Million	-140,890 Reduced 5.41%	2,461,095 $126 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $12.9 Million - $19.9 Million	271,137 Added 11.63%	2,601,985 $126 Million
Q2 2022 Aug 22, 2022	BUY	$63.31 - $89.84 $4.87 Million - $6.91 Million	76,879 Added 3.41%	2,330,848 $160 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $13.6 Million - $15.5 Million	159,154 Added 7.6%	2,253,969 $203 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $1.51 Million - $1.68 Million	17,304 Added 0.83%	2,094,815 $202 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $6.88 Million - $8.51 Million	87,039 Added 4.37%	2,077,511 $187 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $5.82 Million - $6.91 Million	73,518 Added 3.84%	1,990,472 $161 Million
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $11.9 Million - $13.5 Million	-146,804 Reduced 7.11%	1,916,954 $162 Million
Q4 2020 Feb 12, 2021	BUY	$82.6 - $97.91 $2.9 Million - $3.44 Million	35,138 Added 1.73%	2,063,758 $192 Million
Q3 2020 Nov 13, 2020	SELL	$69.47 - $84.67 $2.93 Million - $3.57 Million	-42,147 Reduced 2.04%	2,028,620 $169 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $4.25 Million - $5.24 Million	-69,547 Reduced 3.25%	2,070,767 $144 Million
Q1 2020 May 14, 2020	BUY	$51.94 - $78.56 $1.51 Million - $2.29 Million	29,141 Added 1.38%	2,140,314 $138 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $1.55 Million - $1.81 Million	24,400 Added 1.17%	2,111,173 $137 Million
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $2.48 Million - $2.92 Million	-36,133 Reduced 1.7%	2,086,773 $152 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $1.09 Million - $1.34 Million	19,094 Added 0.91%	2,122,906 $149 Million
Q1 2019 May 15, 2019	BUY	$44.26 - $58.84 $16.7 Million - $22.3 Million	378,151 Added 21.91%	2,103,812 $122 Million
Q4 2018 Feb 15, 2019	BUY	$42.35 - $50.5 $8.8 Million - $10.5 Million	207,731 Added 13.69%	1,725,661 $79.3 Million
Q3 2018 Nov 20, 2018	BUY	$35.76 - $44.92 $2.12 Million - $2.66 Million	59,270 Added 4.06%	1,517,930 $66.8 Million
Q2 2018 Aug 10, 2018	SELL	$35.25 - $41.41 $4.82 Million - $5.66 Million	-136,760 Reduced 8.57%	1,458,660 $51.9 Million
Q1 2018 May 17, 2018	BUY	$36.51 - $41.81 $1.54 Million - $1.77 Million	42,243 Added 2.72%	1,595,420 $63.3 Million
Q4 2017 Feb 13, 2018	BUY	$37.56 - $42.93 $58.3 Million - $66.7 Million	1,553,177	1,553,177 $58.8 Million

Others Institutions Holding BALL

# of Institutions

795

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 $21.4B
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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Legal & General Group PLC Ball Corp Transaction History