Sargent Bickham Lagudis LLC Ball Corp Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ball Corp stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 27,470 shares of BALL stock, worth $1.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,470

Previous 43,336 36.61%

Holding current value

$1.81 Million

Previous $2.09 Million 32.95%

% of portfolio

0.12%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$47.46 - $56.81 $753,000 - $901,347	-15,866 Reduced 36.61%	27,470 $0
Q3 2022 Oct 27, 2022	BUY	$47.49 - $73.56 $495,558 - $767,598	10,435 Added 31.72%	43,336 $2.09 Million
Q2 2022 Jul 13, 2022	BUY	$63.31 - $89.84 $50,711 - $71,961	801 Added 2.5%	32,901 $2.26 Million
Q1 2022 Apr 27, 2022	BUY	$85.56 - $97.1 $265,321 - $301,107	3,101 Added 10.69%	32,100 $2.89 Million
Q4 2021 Jan 18, 2022	BUY	$87.48 - $96.88 $259,028 - $286,861	2,961 Added 11.37%	28,999 $2.79 Million
Q3 2021 Nov 05, 2021	BUY	$79.03 - $97.79 $157,664 - $195,091	1,995 Added 8.3%	26,038 $2.34 Million
Q2 2021 Jul 19, 2021	BUY	$79.19 - $93.98 $557,735 - $661,901	7,043 Added 41.43%	24,043 $1.95 Million
Q1 2021 May 24, 2021	BUY	$81.25 - $92.26 $1.01 Million - $1.15 Million	12,439 Added 272.73%	17,000 $1.44 Million
Q4 2020 May 24, 2021	SELL	$82.6 - $97.91 $1.03 Million - $1.22 Million	-12,439 Reduced 73.17%	4,561 $425,000
Q4 2020 May 24, 2021	BUY	$82.6 - $97.91 $1.02 Million - $1.21 Million	12,385 Added 268.36%	17,000 $1.44 Million
Q3 2020 Sep 01, 2021	SELL	$69.47 - $84.67 $16,603 - $20,236	-239 Reduced 4.92%	4,615 $384,000
Q2 2020 Sep 07, 2021	SELL	$61.17 - $75.4 $9,481 - $11,687	-155 Reduced 3.09%	4,854 $337,000
Q1 2020 Sep 07, 2021	BUY	$51.94 - $78.56 $60,510 - $91,522	1,165 Added 30.31%	5,009 $324,000
Q4 2019 Sep 14, 2021	BUY	$63.34 - $74.11 $66,253 - $77,519	1,046 Added 37.38%	3,844 $249,000
Q2 2019 Sep 13, 2021	SELL	$57.05 - $69.99 $265,738 - $326,013	-4,658 Reduced 62.47%	2,798 $196,000
Q2 2018 Sep 13, 2021	SELL	$35.25 - $41.41 $53,509 - $62,860	-1,518 Reduced 16.92%	7,456 $265,000
Q4 2017 Sep 13, 2021	SELL	$37.56 - $42.93 $69,899 - $79,892	-1,861 Reduced 17.18%	8,974 $340,000
Q3 2017 Sep 13, 2021	SELL	$39.06 - $41.42 $5,077 - $5,384	-130 Reduced 1.19%	10,835 $447,000
Q2 2017 Sep 13, 2021	BUY	N/A	5,010 Added 84.13%	10,965 $463,000
Q4 2016 Sep 13, 2021	BUY	N/A	5,658 Added 1905.05%	5,955 $447,000
Q3 2016 Sep 13, 2021	SELL	N/A	-6,499 Reduced 95.63%	297 $488,000
Q2 2016 Sep 07, 2021	SELL	N/A	-980 Reduced 12.6%	6,796 $491,000
Q1 2016 Sep 07, 2021	BUY	N/A	7,776	7,776 $554,000

Others Institutions Holding BALL

# of Institutions

794

Shares Held

260M

Call Options Held

1.45M

Put Options Held

1.94M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $20.7B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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Sargent Bickham Lagudis LLC Ball Corp Transaction History