A detailed history of Occudo Quantitative Strategies LP transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 16,267 shares of AMBP stock, worth $49,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,267
Holding current value
$49,126
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.21 - $3.8 $52,217 - $61,814
16,267 New
16,267 $61,000
Q4 2023

Feb 14, 2024

BUY
$2.57 - $4.09 $56,979 - $90,679
22,171 New
22,171 $85,000
Q2 2022

Aug 15, 2022

SELL
$5.41 - $8.3 $703,494 - $1.08 Million
-130,036 Reduced 86.54%
20,221 $123,000
Q1 2022

May 16, 2022

SELL
$7.17 - $9.65 $246,318 - $331,516
-34,354 Reduced 18.61%
150,257 $1.22 Million
Q4 2021

Feb 14, 2022

BUY
$8.63 - $10.19 $1.59 Million - $1.88 Million
184,611 New
184,611 $1.67 Million

Others Institutions Holding AMBP

About Ardagh Metal Packaging S.A.


  • Ticker AMBP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 603,000,000
  • Market Cap $1.82B
  • Description
  • Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil. Its products are used in various end-use categories, including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and wine. The company serves beverage producers. The company is based in...
More about AMBP
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.