Latest Institutional Transactions on Ardagh Metal Packaging S.A. (AMBP)
This table provides information on the latest institutional transactions involving Ardagh Metal Packaging S.A. (AMBP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
196KNew |
$632K - $772K
|
196K
$701K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-31- 1.33% |
$99.8 - $122
|
2.31K
$8.24K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
35.2KNew |
$113K - $138K
|
35.2K
$126K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
21New |
$67.6 - $82.5
|
21
$75
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
208K+ 294.99% |
$669K - $816K
|
278K
$993K
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
14KNew |
$45.1K - $55K
|
14K
$50K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
440+ 0.69% |
$1.42K - $1.73K
|
64K
$229K
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
92.4KNew |
$297K - $363K
|
92.4K
$330K
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
28.5KNew |
$91.6K - $112K
|
28.5K
$102K
|
|
Q4 2023 | |||||||
Jan 28, 2025
Q4 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-865KClosed |
$2.22M - $3.54M
|
0
$0
|
|
Aug 14, 2024
Q4 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-741K- 63.7% |
$1.91M - $3.03M
|
423K
$1.51M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
13.7KNew |
$35.1K - $55.9K
|
13.7K
$48.8K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-585K- 97.5% |
$1.5M - $2.39M
|
15K
$53.6K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-137- 0.04% |
$352 - $560
|
337K
$1.2M
|
|
Feb 14, 2024
Q4 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-4.72M- 65.71% |
$12.1M - $19.3M
|
2.46M
$8.8M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 51.55% |
$27.7K - $44.1K
|
10.1K
$36.2K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
6.1K+ 26.87% |
$15.7K - $24.9K
|
28.8K
$103K
|
|
Feb 14, 2024
Q4 2023
|
Corvex Management LP
New York, NY |
SELL
|
- |
-466K- 53.86% |
$1.2M - $1.9M
|
399K
$1.42M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
310KNew |
$796K - $1.27M
|
310K
$1.11M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
882New |
$2.27K - $3.61K
|
882
$3.15K
|
|
Feb 13, 2024
Q4 2023
|
Angeles Wealth Management, LLC
|
BUY
|
- |
485KNew |
$1.25M - $1.98M
|
485K
$1.73M
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
39.9K+ 146.91% |
$102K - $163K
|
67K
$239K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
310+ 9.82% |
$797 - $1.27K
|
3.47K
$12.4K
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
16.6KNew |
$42.7K - $67.9K
|
16.6K
$59.3K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
43.2KNew |
$111K - $177K
|
43.2K
$154K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
160New |
$411 - $654
|
160
$571
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.66K- 8.55% |
$4.27K - $6.8K
|
17.8K
$63.5K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
462New |
$1.19K - $1.89K
|
462
$1.65K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
1KNew |
$2.57K - $4.09K
|
1K
$3.57K
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3.15KNew |
$8.09K - $12.9K
|
3.15K
$11.2K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
306New |
$786 - $1.25K
|
306
$1.09K
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
12.2KNew |
$31.3K - $49.8K
|
12.2K
$43.5K
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
240+ 19.05% |
$617 - $982
|
1.5K
$5.36K
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
BUY
|
- |
10.9KNew |
$28K - $44.6K
|
10.9K
$39K
|
|
Q3 2023 | |||||||
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
73+ 83.91% |
$226 - $285
|
160
$571
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-57.7K- 79.27% |
$179K - $225K
|
15.1K
$53.9K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25K- 25.0% |
$77.5K - $97.5K
|
75K
$268K
|
|
Nov 14, 2023
Q3 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-41.8K- 1.52% |
$130K - $163K
|
2.71M
$9.67M
|
|
Nov 14, 2023
Q3 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
48.6KNew |
$151K - $189K
|
48.6K
$173K
|
|
Nov 13, 2023
Q3 2023
|
Loews Corp
New York, NY |
SELL
|
- |
-850K- 19.77% |
$2.64M - $3.32M
|
3.45M
$12.3M
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
111KNew |
$344K - $433K
|
111K
$396K
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.37K- 7.65% |
$4.23K - $5.32K
|
16.5K
$58.9K
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
338K+ 72.81% |
$1.05M - $1.32M
|
802K
$2.86M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
191KNew |
$592K - $744K
|
191K
$681K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.5K- 43.12% |
$38.7K - $48.7K
|
16.5K
$58.8K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.12K+ 25.81% |
$22.1K - $27.8K
|
34.7K
$124K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.2KNew |
$31.8K - $40K
|
10.2K
$36.6K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
96New |
$298 - $374
|
96
$343
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-25K- 46.88% |
$77.5K - $97.5K
|
28.3K
$101K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
20.3KNew |
$62.8K - $79K
|
20.3K
$72.3K
|