Tower Research Capital LLC (Trc) Ardagh Group S.A. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-2,824 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-641 Reduced 18.5%	2,824 $70,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,804 Added 424.21%	3,465 $88,000
Q2 2021 Aug 16, 2021	SELL	N/A	-35 Reduced 5.03%	661 $16,000
Q1 2021 May 17, 2021	SELL	N/A	-9,872 Reduced 93.41%	696 $18,000
Q4 2020 Feb 16, 2021	BUY	N/A	2,870 Added 37.28%	10,568 $182,000
Q3 2020 Nov 16, 2020	BUY	N/A	2,978 Added 63.09%	7,698 $108,000
Q2 2020 Aug 13, 2020	BUY	N/A	321 Added 7.3%	4,720 $61,000
Q1 2020 May 15, 2020	BUY	N/A	4,399 New	4,399 $52,000
Q4 2019 Feb 07, 2020	SELL	N/A	-489 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	N/A	489 New	489 $8,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,049 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,049 New	1,049 $14,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,836 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,699 Reduced 48.76%	2,836 $48,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,392 Added 384.25%	5,535 $92,000
Q1 2018 May 15, 2018	SELL	N/A	-1,960 Reduced 63.16%	1,143 $21,000
Q4 2017 Feb 09, 2018	BUY	N/A	658 Added 26.91%	3,103 $65,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,445	2,445 $52,000

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

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