A detailed history of Sg Americas Securities, LLC transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 50,676 shares of AMBP stock, worth $159,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,676
Previous 196,515 74.21%
Holding current value
$159,629
Previous $668,000 71.41%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$3.21 - $3.8 $468,143 - $554,188
-145,839 Reduced 74.21%
50,676 $191,000
Q2 2024

Jul 12, 2024

BUY
$3.33 - $4.07 $308,607 - $377,187
92,675 Added 89.25%
196,515 $668,000
Q1 2024

May 06, 2024

BUY
$3.22 - $3.93 $100,322 - $122,443
31,156 Added 42.87%
103,840 $356,000
Q4 2023

Jan 12, 2024

BUY
$2.57 - $4.09 $58,336 - $92,838
22,699 Added 45.41%
72,684 $279,000
Q3 2023

Oct 13, 2023

SELL
$3.1 - $3.9 $30,485 - $38,352
-9,834 Reduced 16.44%
49,985 $156,000
Q2 2023

Jul 10, 2023

BUY
$3.34 - $4.13 $199,795 - $247,052
59,819 New
59,819 $225,000
Q1 2022

Apr 29, 2022

SELL
$7.17 - $9.65 $1.27 Million - $1.7 Million
-176,561 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$8.63 - $10.19 $1.52 Million - $1.8 Million
176,561 New
176,561 $1.59 Million

Others Institutions Holding AMBP

About Ardagh Metal Packaging S.A.


  • Ticker AMBP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 603,000,000
  • Market Cap $1.9B
  • 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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