Natixis Advisors, L.P. Ardagh Group S.A. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	N/A	-76,861 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-22,747 Reduced 22.84%	76,861 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	N/A	847 Added 0.86%	99,608 $1.4 Million
Q2 2020 Aug 11, 2020	BUY	N/A	67,047 Added 211.41%	98,761 $1.28 Million
Q1 2020 Apr 27, 2020	SELL	N/A	-1,041 Reduced 3.18%	31,714 $376,000
Q4 2019 Feb 10, 2020	BUY	N/A	1,292 Added 4.11%	32,755 $641,000
Q3 2019 Nov 12, 2019	BUY	N/A	142 Added 0.45%	31,463 $493,000
Q2 2019 Aug 12, 2019	BUY	N/A	580 Added 1.89%	31,321 $548,000
Q1 2019 May 15, 2019	BUY	N/A	4,949 Added 19.19%	30,741 $400,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,396 Reduced 14.56%	25,792 $285,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,036 Added 3.55%	30,188 $504,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,118 Added 3.99%	29,152 $0
Q1 2018 May 10, 2018	BUY	N/A	372 Added 1.34%	28,034 $524,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,718 Added 46.02%	27,662 $584,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,944	18,944 $405,000

Others Institutions Holding ARD

# of Institutions

3

Shares Held

2K

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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