State Of Alaska, Department Of Revenue Ardagh Group S.A. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	N/A	-83,969 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	N/A	18,840 Added 28.93%	83,969 $2.14 Million
Q2 2021 Jul 12, 2021	BUY	N/A	27,541 Added 73.27%	65,129 $1.6 Million
Q1 2021 Apr 09, 2021	SELL	N/A	-2,543 Reduced 6.34%	37,588 $955,000
Q4 2020 Jan 08, 2021	BUY	N/A	33,739 Added 527.83%	40,131 $690,000
Q3 2020 Oct 05, 2020	BUY	N/A	22 Added 0.35%	6,392 $89,000
Q2 2020 Jul 06, 2020	SELL	N/A	-24,600 Reduced 79.43%	6,370 $82,000
Q1 2020 Apr 06, 2020	BUY	N/A	731 Added 2.42%	30,970 $367,000
Q4 2019 Jan 07, 2020	BUY	N/A	3,218 Added 11.91%	30,239 $592,000
Q3 2019 Oct 02, 2019	BUY	N/A	4,825 Added 21.74%	27,021 $423,000
Q2 2019 Jul 23, 2019	BUY	N/A	20,204 Added 1014.26%	22,196 $387,000
Q1 2019 Apr 09, 2019	BUY	N/A	31 Added 1.58%	1,992 $25,000
Q4 2018 Jan 10, 2019	BUY	N/A	38 Added 1.98%	1,961 $21,000
Q3 2018 Oct 09, 2018	SELL	N/A	-137 Reduced 6.65%	1,923 $32,000
Q2 2018 Jul 10, 2018	BUY	N/A	550 Added 36.42%	2,060 $33,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,510 New	1,510 $27,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.