Wellington Management Group LLP Ardagh Group S.A. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-40,222 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-986,833 Reduced 96.08%	40,222 $766,000
Q3 2021 Nov 15, 2021	SELL	N/A	-155,060 Reduced 13.12%	1,027,055 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	95,768 Added 8.82%	1,182,115 $29 Million
Q1 2021 May 17, 2021	SELL	N/A	-76,981 Reduced 6.62%	1,086,347 $27.6 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-28,752 Reduced 2.41%	1,163,328 $20 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-15,168 Reduced 1.26%	1,192,080 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	31,717 Added 2.7%	1,207,248 $15.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-8,653 Reduced 0.73%	1,175,531 $13.9 Million
Q4 2019 Feb 11, 2020	BUY	N/A	1,184,184 New	1,184,184 $23.2 Million

Others Institutions Holding ARD

# of Institutions

4

Shares Held

2.06K

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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