Weiss Multi Strategy Advisers LLC Ardagh Group S.A. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-315,586 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-72,041 Reduced 18.59%	315,586 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	N/A	20,041 Added 5.45%	387,627 $9.51 Million
Q1 2021 May 14, 2021	BUY	N/A	64,486 Added 21.28%	367,586 $9.34 Million
Q4 2020 Feb 16, 2021	BUY	N/A	111,784 Added 58.43%	303,100 $5.22 Million
Q3 2020 Nov 16, 2020	BUY	N/A	86,316 Added 82.21%	191,316 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	N/A	53,170 Added 102.59%	105,000 $1.36 Million
Q1 2020 May 15, 2020	BUY	N/A	51,830 New	51,830 $615,000
Q2 2019 Aug 14, 2019	SELL	N/A	-146,682 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,318 Reduced 2.21%	146,682 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-34,399 Reduced 18.65%	150,000 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,901 Reduced 7.94%	184,399 $3.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-100,000 Reduced 33.3%	200,300 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	300,300	300,300 $6.43 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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