Northern Trust Corp Ardagh Group S.A. Transaction History

Northern Trust Corp

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-17,969 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-32,496 Reduced 64.39%	17,969 $445,000
Q3 2021 Nov 15, 2021	SELL	N/A	-187,453 Reduced 78.79%	50,465 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-23,701 Reduced 9.06%	237,918 $5.83 Million
Q1 2021 May 12, 2021	BUY	N/A	25,920 Added 11.0%	261,619 $6.65 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,538 Added 1.52%	235,699 $4.06 Million
Q3 2020 Nov 16, 2020	BUY	N/A	27,420 Added 13.39%	232,161 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	N/A	87,795 Added 75.07%	204,741 $2.64 Million
Q1 2020 May 14, 2020	BUY	N/A	59,029 Added 101.92%	116,946 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,709 Added 8.85%	57,917 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-236,239 Reduced 81.62%	53,208 $834,000
Q2 2019 Aug 13, 2019	BUY	N/A	36,486 Added 14.42%	289,447 $5.07 Million
Q1 2019 May 13, 2019	BUY	N/A	19,309 Added 8.26%	252,961 $3.29 Million
Q4 2018 Feb 12, 2019	BUY	N/A	13,852 Added 6.3%	233,652 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	175,489 Added 396.04%	219,800 $3.67 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-1,220 Reduced 2.68%	44,311 $737,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,895 Added 24.28%	45,531 $757,000
Q1 2018 May 09, 2018	SELL	N/A	-1,416 Reduced 3.72%	36,636 $685,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,262 Added 9.38%	38,052 $803,000
Q3 2017 Nov 13, 2017	BUY	N/A	34,790	34,790 $745,000

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