Sei Investments CO Ardagh Group S.A. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-11,149 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	1,935 Added 21.0%	11,149 $274,000
Q1 2021 May 12, 2021	SELL	N/A	-2,498 Reduced 21.33%	9,214 $234,000
Q4 2020 Feb 08, 2021	SELL	N/A	-5,256 Reduced 30.98%	11,712 $202,000
Q3 2020 Dec 04, 2020	SELL	N/A	-2,130 Reduced 11.15%	16,968 $238,000
Q3 2020 Nov 06, 2020	BUY	N/A	7,509 Added 64.79%	19,098 $268,000
Q2 2020 Aug 17, 2020	BUY	N/A	597 Added 5.43%	11,589 $150,000
Q2 2020 Aug 11, 2020	SELL	N/A	-21,363 Reduced 66.03%	10,992 $206,000
Q1 2020 May 14, 2020	SELL	N/A	-13,756 Reduced 29.83%	32,355 $255,000
Q4 2019 Feb 06, 2020	SELL	N/A	-17,544 Reduced 27.56%	46,111 $912,000
Q3 2019 Nov 12, 2019	BUY	N/A	985 Added 1.57%	63,655 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,655 Added 8.02%	62,670 $1.15 Million
Q1 2019 May 15, 2019	BUY	N/A	27,353 Added 89.21%	58,015 $693,000
Q4 2018 Feb 13, 2019	BUY	N/A	13,361 Added 77.23%	30,662 $245,000
Q3 2018 Nov 08, 2018	SELL	N/A	-358 Reduced 2.03%	17,301 $212,000
Q2 2018 Aug 03, 2018	BUY	N/A	9,900 Added 127.59%	17,659 $294,000
Q1 2018 May 11, 2018	BUY	N/A	3,866 Added 99.31%	7,759 $145,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,802 Added 256.83%	3,893 $82,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,091	1,091 $23,000

Others Institutions Holding ARD

# of Institutions

4

Shares Held

2.06K

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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