A detailed history of Quadrant Capital Group LLC transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 12,694 shares of AMBP stock, worth $39,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,694
Previous 14,116 10.07%
Holding current value
$39,986
Previous $47,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$3.21 - $3.8 $4,564 - $5,403
-1,422 Reduced 10.07%
12,694 $47,000
Q2 2024

Aug 12, 2024

BUY
$3.33 - $4.07 $5,421 - $6,625
1,628 Added 13.04%
14,116 $47,000
Q1 2024

May 15, 2024

SELL
$3.22 - $3.93 $12,847 - $15,680
-3,990 Reduced 24.21%
12,488 $42,000
Q4 2023

Feb 08, 2024

BUY
$2.57 - $4.09 $2,546 - $4,053
991 Added 6.4%
16,478 $63,000
Q3 2023

Nov 14, 2023

BUY
$3.1 - $3.9 $20,832 - $26,208
6,720 Added 76.65%
15,487 $48,000
Q2 2023

Aug 09, 2023

BUY
$3.34 - $4.13 $27,668 - $34,212
8,284 Added 1715.11%
8,767 $32,000
Q1 2023

May 11, 2023

SELL
$3.72 - $5.81 $9,006 - $14,066
-2,421 Reduced 83.37%
483 $1,000
Q4 2022

Feb 10, 2023

BUY
$3.98 - $5.15 $10,590 - $13,704
2,661 Added 1095.06%
2,904 $13,000
Q3 2022

Nov 10, 2022

SELL
$0.8 - $6.89 $1,224 - $10,548
-1,531 Reduced 86.3%
243 $1,000
Q2 2022

Aug 09, 2022

BUY
$5.41 - $8.3 $7,135 - $10,947
1,319 Added 289.89%
1,774 $11,000
Q1 2022

May 06, 2022

SELL
$7.17 - $9.65 $308 - $414
-43 Reduced 8.63%
455 $4,000
Q4 2021

Feb 01, 2022

BUY
$8.63 - $10.19 $4,297 - $5,074
498 New
498 $4,000

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 $1.9B
  • 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
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