Nuveen Asset Management, LLC Ardagh Group S.A. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-61,239 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,323 Reduced 2.11%	61,239 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-52,309 Reduced 45.54%	62,562 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	55,750 Added 94.3%	114,871 $2.82 Million
Q1 2021 May 17, 2021	SELL	N/A	-13,334 Reduced 18.4%	59,121 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	684 Added 0.95%	72,455 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	N/A	3,213 Added 4.69%	71,771 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-16,306 Reduced 19.21%	68,558 $885,000
Q1 2020 May 14, 2020	SELL	N/A	-7,735 Reduced 8.35%	84,864 $0
Q4 2019 Feb 14, 2020	BUY	N/A	8,301 Added 9.85%	92,599 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	N/A	8,451 Added 11.14%	84,298 $1.32 Million
Q2 2019 Aug 15, 2019	BUY	N/A	75,847 New	75,847 $1.26 Million

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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