Silver Rock Financial LP Ardagh Group S.A. Transaction History

Silver Rock Financial LP

$396 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-523,863 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-193,198 Reduced 26.94%	523,863 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-7,326 Reduced 1.01%	717,061 $12.3 Million
Q1 2020 May 15, 2020	BUY	N/A	35,601 Added 5.17%	724,387 $8.58 Million
Q1 2019 May 15, 2019	BUY	N/A	200,000 Added 40.92%	688,786 $8.93 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-214,443 Reduced 30.49%	488,786 $5.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,129 Added 3.25%	703,229 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	39,039 Added 6.08%	681,100 $0
Q1 2018 May 15, 2018	BUY	N/A	161,320 Added 33.56%	642,061 $0
Q4 2017 Feb 14, 2018	BUY	N/A	89,137 Added 22.76%	480,741 $0
Q3 2017 Nov 14, 2017	BUY	N/A	391,604	391,604 $8.38 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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