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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
48.6KNew |
$151K - $189K
|
48.6K
$144K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
39.8K+ 253.1% |
$123K - $155K
|
55.5K
$164K
|
|
Nov 13, 2023
Q3 2023
|
Loews Corp
New York, NY |
SELL
|
- |
-850K- 19.77% |
$2.64M - $3.32M
|
3.45M
$10.2M
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
111KNew |
$344K - $433K
|
111K
$329K
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.37K- 7.65% |
$4.23K - $5.32K
|
16.5K
$48.8K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.6KNew |
$32.7K - $41.2K
|
10.6K
$31.2K
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
338K+ 72.81% |
$1.05M - $1.32M
|
802K
$2.37M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
191KNew |
$592K - $744K
|
191K
$565K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.5K- 43.12% |
$38.7K - $48.7K
|
16.5K
$48.7K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.12K+ 25.81% |
$22.1K - $27.8K
|
34.7K
$103K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.2KNew |
$31.8K - $40K
|
10.2K
$30.3K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
96New |
$298 - $374
|
96
$284
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-25K- 46.88% |
$77.5K - $97.5K
|
28.3K
$83.8K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
20.3KNew |
$62.8K - $79K
|
20.3K
$59.9K
|
|
Q2 2023 | |||||||
Apr 25, 2024
Q2 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
502+ 4.45% |
$1.68K - $2.07K
|
11.8K
$34.9K
|
|
Aug 14, 2023
Q2 2023
|
Platinum Equity, LLC
Beverly Hills, CA |
BUY
|
- |
3.85M+ 263.24% |
$12.9M - $15.9M
|
5.31M
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
BUY
|
- |
22.4KNew |
$74.7K - $92.4K
|
22.4K
$66.2K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1- -0.0% |
$3.34 - $4.13
|
229K
$679K
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
291KNew |
$972K - $1.2M
|
291K
$862K
|
|
Aug 10, 2023
Q2 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
3.9K+ 1.89% |
$13K - $16.1K
|
211K
$624K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
61+ 0.13% |
$204 - $252
|
47.7K
$141K
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-892- 0.91% |
$2.98K - $3.68K
|
97.1K
$287K
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
13K+ 11.35% |
$43.3K - $53.6K
|
127K
$377K
|
|
Jul 20, 2023
Q2 2023
|
Clarity Financial LLC
|
BUY
|
- |
12.5KNew |
$41.8K - $51.6K
|
12.5K
$37K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 50.0% |
$16.7 - $20.7
|
15
$44.4
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-11- 73.33% |
$36.7 - $45.4
|
4
$11.8
|
|
Q1 2023 | |||||||
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
1.28KNew |
$4.75K - $7.42K
|
1.28K
$3.78K
|
|
Jul 24, 2023
Q1 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
10.3KNew |
$38.3K - $59.9K
|
10.3K
$30.5K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-500K- 66.67% |
$1.86M - $2.91M
|
250K
$740K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.5K+ 13.3% |
$5.58K - $8.72K
|
12.8K
$37.8K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
1K+ 0.19% |
$3.72K - $5.81K
|
540K
$1.6M
|
|
May 15, 2023
Q1 2023
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
4.15M+ 69.02% |
$15.4M - $24.1M
|
10.2M
$30.1M
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-30K- 7.37% |
$112K - $174K
|
377K
$1.12M
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
201K+ 8.79% |
$747K - $1.17M
|
2.49M
$7.36M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
313KNew |
$1.16M - $1.82M
|
313K
$926K
|
|
May 08, 2023
Q1 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-3.33K- 1.41% |
$12.4K - $19.3K
|
232K
$687K
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
17New |
$63.2 - $98.8
|
17
$50.3
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
19New |
$70.7 - $110
|
19
$56.2
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-16- 94.12% |
$59.5 - $93
|
1
$2.96
|
|
Apr 21, 2023
Q1 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
10.8KNew |
$40.3K - $63K
|
10.8K
$32.1K
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
204+ 118.6% |
$759 - $1.19K
|
376
$1.11K
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
2KNew |
$7.44K - $11.6K
|
2K
$5.92K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-196- 55.37% |
$729 - $1.14K
|
158
$468
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
14.7KNew |
$58.6K - $75.8K
|
14.7K
$43.6K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
46New |
$183 - $237
|
46
$136
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11KNew |
$43.9K - $56.8K
|
11K
$32.6K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
59K+ 282.43% |
$235K - $304K
|
79.9K
$237K
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
53.4KNew |
$213K - $275K
|
53.4K
$158K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
19.5KNew |
$77.4K - $100K
|
19.5K
$57.6K
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
34.6KNew |
$138K - $178K
|
34.6K
$102K
|