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

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 Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.