O'Shaughnessy Asset Management, LLC Ardagh Group S.A. Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	N/A	-9,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-7,847 Reduced 46.58%	9,000 $127,000
Q2 2020 Aug 13, 2020	SELL	N/A	-20 Reduced 0.12%	16,847 $218,000
Q1 2020 May 13, 2020	SELL	N/A	-4,118 Reduced 19.62%	16,867 $201,000
Q4 2019 Feb 12, 2020	SELL	N/A	-96 Reduced 0.46%	20,985 $410,000
Q3 2019 Nov 14, 2019	BUY	N/A	21,081 New	21,081 $331,000

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