Schroder Investment Management Group Ardagh Group S.A. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-4,413 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-840,952 Reduced 99.48%	4,413 $112,000
Q2 2021 Aug 13, 2021	BUY	N/A	12,462 Added 1.5%	845,365 $20.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-225,333 Reduced 21.29%	832,903 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,574 Added 0.53%	1,058,236 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-5,019 Reduced 0.47%	1,052,662 $14.8 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-26,525 Reduced 2.45%	1,057,681 $13.7 Million
Q1 2020 May 15, 2020	BUY	N/A	31,136 Added 2.96%	1,084,206 $13.4 Million
Q4 2019 Feb 11, 2020	BUY	N/A	4,334 Added 0.41%	1,053,070 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	75,192 Added 7.72%	1,048,736 $16.3 Million
Q2 2019 Aug 08, 2019	BUY	N/A	27,605 Added 2.92%	973,544 $17 Million
Q1 2019 May 14, 2019	SELL	N/A	-54,979 Reduced 5.49%	945,939 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,206 Reduced 1.4%	1,000,918 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,309 Reduced 0.91%	1,015,124 $16.9 Million
Q2 2018 Aug 24, 2018	BUY	N/A	279,122 Added 37.45%	1,024,433 $17.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-285,220 Reduced 27.68%	745,311 $41.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-13,360 Reduced 1.28%	1,030,531 $19.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	203,387 Added 24.2%	1,043,891 $22 Million
Q3 2017 Nov 09, 2017	BUY	N/A	840,504	840,504 $17.9 Million

Others Institutions Holding ARD

# of Institutions

3

Shares Held

2K

Call Options Held

0

Put Options Held

0

About Ardagh Group S.A.

Ticker ARD
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 18,670,000
Market Cap $5.85B

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