Mario Gabelli Ardagh Group S.A. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-81,869 Closed	0 $0
Q1 2022 May 18, 2022	SELL	N/A	-301 Reduced 0.37%	81,869 $1.66 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,600 Reduced 3.07%	82,170 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-247,727 Reduced 74.51%	84,770 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	N/A	29,575 Added 9.76%	332,497 $8.48 Million

Q2 2021 Aug 13, 2021	BUY	N/A	8,450 Added 2.87%	302,922 $7.43 Million
Q1 2021 May 14, 2021	BUY	N/A	222,472 Added 308.99%	294,472 $7.48 Million
Q4 2020 Feb 05, 2021	BUY	N/A	40,700 Added 130.03%	72,000 $1.24 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-100 Reduced 0.32%	31,300 $440,000
Q2 2020 Aug 13, 2020	BUY	N/A	9,000 Added 40.18%	31,400 $405,000
Q1 2020 May 14, 2020	BUY	N/A	7,300 Added 48.34%	22,400 $266,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,400 Added 10.22%	15,100 $296,000
Q3 2019 Nov 01, 2019	BUY	N/A	13,700 New	13,700 $215,000

Others Institutions Holding ARD

# of Institutions

4

Shares Held

2.06K

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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