A detailed history of Tower Research Capital LLC (Trc) transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,795 shares of AMBP stock, worth $10,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,795
Previous 9,307 69.97%
Holding current value
$10,425
Previous $31,000 67.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$3.21 - $3.8 $20,903 - $24,745
-6,512 Reduced 69.97%
2,795 $10,000
Q2 2024

Aug 13, 2024

BUY
$3.33 - $4.07 $19,726 - $24,110
5,924 Added 175.11%
9,307 $31,000
Q1 2024

May 15, 2024

SELL
$3.22 - $3.93 $7,908 - $9,652
-2,456 Reduced 42.06%
3,383 $11,000
Q4 2023

Feb 13, 2024

SELL
$2.57 - $4.09 $40,793 - $64,920
-15,873 Reduced 73.11%
5,839 $22,000
Q3 2023

Nov 14, 2023

BUY
$3.1 - $3.9 $54,209 - $68,199
17,487 Added 413.89%
21,712 $67,000
Q2 2023

Aug 14, 2023

SELL
$3.34 - $4.13 $918 - $1,135
-275 Reduced 6.11%
4,225 $15,000
Q1 2023

May 09, 2023

SELL
$3.72 - $5.81 $81,162 - $126,762
-21,818 Reduced 82.9%
4,500 $19,000
Q4 2022

Feb 10, 2023

BUY
$3.98 - $5.15 $90,572 - $117,198
22,757 Added 639.06%
26,318 $127,000
Q3 2022

Nov 10, 2022

BUY
$0.8 - $6.89 $2,063 - $17,769
2,579 Added 262.63%
3,561 $17,000
Q2 2022

Aug 15, 2022

SELL
$5.41 - $8.3 $3,970 - $6,092
-734 Reduced 42.77%
982 $6,000
Q1 2022

May 12, 2022

SELL
$7.17 - $9.65 $1,606 - $2,161
-224 Reduced 11.55%
1,716 $14,000
Q4 2021

Feb 14, 2022

BUY
$8.63 - $10.19 $16,742 - $19,768
1,940 New
1,940 $18,000

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 $2.25B
  • 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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