Rhumbline Advisers Ardagh Group S.A. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Ardagh Group S.A. stock. As of the latest transaction made, Rhumbline Advisers holds 1,898 shares of ARD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,898
Previous 1,898 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
N/A
25 Added 1.33%
1,898 $0
Q2 2023

Aug 08, 2023
BUY
N/A
1,873 New
1,873 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-14,503 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-1,354 Reduced 8.54%
14,503 $370,000
Q2 2021

Aug 05, 2021
SELL
N/A
-925 Reduced 5.51%
15,857 $389,000
Q1 2021

May 06, 2021
SELL
N/A
-468 Reduced 2.71%
16,782 $426,000
Q4 2020

Feb 10, 2021
SELL
N/A
-4,581 Reduced 20.98%
17,250 $297,000
Q3 2020

Nov 12, 2020
BUY
N/A
4,265 Added 24.28%
21,831 $307,000
Q2 2020

Aug 13, 2020
BUY
N/A
3,231 Added 22.54%
17,566 $227,000
Q1 2020

May 06, 2020
BUY
N/A
1,586 Added 12.44%
14,335 $170,000
Q4 2019

Feb 05, 2020
BUY
N/A
2 Added 0.02%
12,749 $250,000
Q3 2019

Oct 23, 2019
SELL
N/A
-70 Reduced 0.55%
12,747 $200,000
Q2 2019

Aug 14, 2019
SELL
N/A
-655 Reduced 4.86%
12,817 $224,000
Q1 2019

May 01, 2019
SELL
N/A
-2,045 Reduced 13.18%
13,472 $175,000
Q4 2018

Jan 31, 2019
SELL
N/A
-66 Reduced 0.42%
15,517 $172,000
Q3 2018

Nov 07, 2018
BUY
N/A
401 Added 2.64%
15,583 $260,000
Q2 2018

Aug 06, 2018
SELL
N/A
-638 Reduced 4.03%
15,182 $252,000
Q1 2018

May 02, 2018
BUY
N/A
1,988 Added 14.37%
15,820 $296,000
Q4 2017

Feb 09, 2018
SELL
N/A
-200 Reduced 1.43%
13,832 $292,000
Q3 2017

Nov 06, 2017
BUY
N/A
14,032
14,032 $300,000

Others Institutions Holding ARD

# of Institutions
3
Shares Held
2K
Call Options Held
0
Put Options Held
0
View Full List

About Ardagh Group S.A.

ARD Quotes by TradingView
  • Ticker ARD
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 18,670,000
  • Market Cap $5.85B
More about ARD
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