A detailed history of Virtu Financial LLC transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Virtu Financial LLC holds 12,446 shares of AMBP stock, worth $45,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,446
Holding current value
$45,178
% of portfolio
0.0%

Shares

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

Nov 20, 2024

BUY
$3.21 - $3.8 $39,951 - $47,294
12,446 New
12,446 $47,000
Q4 2023

Feb 26, 2024

BUY
$2.57 - $4.09 $42,636 - $67,853
16,590 New
16,590 $64,000
Q1 2023

May 01, 2023

BUY
$3.72 - $5.81 $118,336 - $184,821
31,811 New
31,811 $130,000
Q3 2022

Nov 07, 2022

BUY
$0.8 - $6.89 $8,684 - $74,790
10,855 New
10,855 $53,000
Q1 2022

May 17, 2022

SELL
$7.17 - $9.65 $193,970 - $261,061
-27,053 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$8.63 - $10.19 $233,467 - $275,670
27,053 New
27,053 $244,000

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 $2.19B
  • 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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