Raymond James Financial Services Advisors, Inc. Ardagh Metal Packaging S.A. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$3.1 - $3.9 $77,500 - $97,500	-25,000 Reduced 46.88%	28,326 $88,000
Q2 2023 Jul 25, 2023	BUY	$3.34 - $4.13 $68,773 - $85,040	20,591 Added 62.9%	53,326 $200,000
Q1 2023 Apr 14, 2023	BUY	$3.72 - $5.81 $121,774 - $190,190	32,735 New	32,735 $133,000
Q2 2022 Aug 12, 2022	BUY	$5.41 - $8.3 $108,200 - $166,000	20,000 New	20,000 $122,000

Others Institutions Holding AMBP

# of Institutions

203

Shares Held

111M

Call Options Held

183K

Put Options Held

34.3K

Canyon Capital Advisors LLC Dallas, TX

10.2M
Shares

$37.7 Million
7.2% of portfolio
Black Rock Inc. New York, NY

8.13M
Shares

$30.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

6.13M
Shares

$22.7 Million
0.0% of portfolio
Private Management Group Inc

5.51M
Shares

$20.5 Million
0.79% of portfolio
Platinum Equity, LLC Beverly Hills, CA

5.31M
Shares

$19.7 Million
26.34% of portfolio

View Full List

About Ardagh Metal Packaging S.A.

Ticker AMBP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 603,000,000
Market Cap $2.24B
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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