Lombard Odier Asset Management (Europe) LTD Ball Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Ball Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 81,395 shares of BALL stock, worth $4.54 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

81,395

Previous 82,796 1.69%

Holding current value

$4.54 Million

Previous $4.97 Million 11.23%

% of portfolio

0.35%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.86 - $67.91 $82,462 - $95,141	-1,401 Reduced 1.69%	81,395 $5.53 Million
Q2 2024 Aug 14, 2024	BUY	$60.02 - $70.72 $4.34 Million - $5.11 Million	72,270 Added 686.59%	82,796 $4.97 Million
Q1 2024 May 15, 2024	SELL	$54.63 - $67.36 $1.04 Million - $1.28 Million	-19,005 Reduced 64.36%	10,526 $709,000
Q4 2023 Feb 14, 2024	SELL	$42.82 - $59.14 $9,420 - $13,010	-220 Reduced 0.74%	29,531 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $1.43 Million - $1.77 Million	29,751 New	29,751 $1.48 Million
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $161,183 - $190,646	-3,131 Reduced 7.72%	37,410 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$47.46 - $56.81 $78,498 - $93,963	-1,654 Reduced 3.92%	40,541 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $667,281 - $1.03 Million	14,051 Added 49.93%	42,195 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$63.31 - $89.84 $637,784 - $905,048	10,074 Added 55.75%	28,144 $1.94 Million
Q1 2022 May 16, 2022	BUY	$85.56 - $97.1 $207,055 - $234,982	2,420 Added 15.46%	18,070 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.88 $1.37 Million - $1.52 Million	15,650 New	15,650 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$79.19 - $93.98 $611,505 - $725,713	-7,722 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.25 - $92.26 $348,887 - $396,164	-4,294 Reduced 35.74%	7,722 $654,000
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $384,420 - $455,673	4,654 Added 63.22%	12,016 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$69.47 - $84.67 $6.28 Million - $7.65 Million	-90,377 Reduced 92.47%	7,362 $612,000
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $246,270 - $303,560	4,026 Added 4.3%	97,739 $6.79 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $4.69 Million - $7.1 Million	90,377 Added 2709.14%	93,713 $6.06 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $228,549 - $269,482	3,336 New	3,336 $243,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.5B
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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Lombard Odier Asset Management (Europe) LTD Ball Corp Transaction History