New England Research & Management, Inc. Ball Corp Transaction History

New England Research & Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$42.82 - $59.14 $10,705 - $14,785	-250 Reduced 3.03%	8,005 $460,000
Q3 2023 Oct 10, 2023	BUY	$48.15 - $59.46 $7,222 - $8,919	150 Added 1.85%	8,255 $411,000
Q2 2023 Jul 05, 2023	SELL	$50.03 - $59.26 $648,889 - $768,602	-12,970 Reduced 61.54%	8,105 $472,000
Q1 2023 Apr 06, 2023	BUY	$51.48 - $60.89 $1.08 Million - $1.28 Million	21,075 New	21,075 $1.16 Million
Q3 2021 Oct 08, 2021	SELL	$79.03 - $97.79 $369,465 - $457,168	-4,675 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$79.19 - $93.98 $87,109 - $103,378	-1,100 Reduced 19.05%	4,675 $379,000
Q1 2021 Apr 16, 2021	BUY	$81.25 - $92.26 $469,218 - $532,801	5,775 New	5,775 $489,000
Q4 2020 Jan 07, 2021	SELL	$82.6 - $97.91 $293,230 - $347,580	-3,550 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$69.47 - $84.67 $246,618 - $300,578	3,550 New	3,550 $295,000
Q1 2020 Jun 15, 2020	SELL	$51.94 - $78.56 $399,782 - $604,676	-7,697 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$63.34 - $74.11 $50,672 - $59,288	-800 Reduced 9.42%	7,697 $498,000
Q3 2019 Nov 04, 2019	BUY	$68.51 - $80.78 $582,129 - $686,387	8,497 New	8,497 $619,000

784

248M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.3B
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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