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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
579New |
$2.3K - $2.98K
|
579
$1.77K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
912New |
$3.63K - $4.7K
|
912
$2.79K
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-147K- 29.4% |
$585K - $757K
|
353K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-250K- 6.14% |
$995K - $1.29M
|
3.82M
$11.7M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
92.8K+ 81.43% |
$369K - $478K
|
207K
$632K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-250K- 59.82% |
$996K - $1.29M
|
168K
$514K
|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
11.4KNew |
$45.4K - $58.7K
|
11.4K
$34.9K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
4.09KNew |
$16.3K - $21K
|
4.09K
$12.5K
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
299KNew |
$1.19M - $1.54M
|
299K
$915K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
5KNew |
$19.9K - $25.8K
|
5K
$15.3K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.87K+ 23.05% |
$15.4K - $19.9K
|
20.6K
$63.2K
|
|
Jan 30, 2023
Q4 2022
|
Echo45 Advisors LLC
|
BUY
|
- |
10.6KNew |
$42.1K - $54.5K
|
10.6K
$32.4K
|
|
Jan 27, 2023
Q4 2022
|
Lapides Asset Management, LLC
|
SELL
|
- |
-95.9K- 64.36% |
$382K - $494K
|
53.1K
$162K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
1.16MNew |
$4.6M - $5.95M
|
1.16M
$3.53M
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
113New |
$450 - $582
|
113
$346
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
3.35KNew |
$13.3K - $17.2K
|
3.35K
$10.2K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
250KNew |
$200K - $1.72M
|
250K
$765K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.1KNew |
$8.1K - $69.8K
|
10.1K
$31K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
13KNew |
$10.4K - $89.6K
|
13K
$39.8K
|
|
Nov 14, 2022
Q3 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
102KNew |
$81.7K - $704K
|
102K
$313K
|
|
Nov 14, 2022
Q3 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-2.33M- 39.94% |
$1.87M - $16.1M
|
3.51M
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
400New |
$320 - $2.76K
|
400
$1.22K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
119New |
$95.2 - $820
|
119
$364
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
226New |
$181 - $1.56K
|
226
$692
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-49.4K- 98.9% |
$39.6K - $341K
|
552
$1.69K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-67- 95.71% |
$53.6 - $462
|
3
$9.18
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1KNew |
$800 - $6.89K
|
1K
$3.06K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-85.5K- 69.94% |
$68.4K - $589K
|
36.8K
$112K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
2.5KNew |
$2K - $17.2K
|
2.5K
$7.65K
|
|
Oct 07, 2022
Q3 2022
|
Stolper CO
|
BUY
|
- |
3.85K+ 1.39% |
$3.08K - $26.5K
|
281K
$859K
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-424- 23.78% |
$2.29K - $3.52K
|
1.36K
$4.16K
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
42.9K+ 26.09% |
$232K - $356K
|
207K
$635K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-97.1K- 39.99% |
$525K - $806K
|
146K
$446K
|
|
Aug 15, 2022
Q2 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
175KNew |
$947K - $1.45M
|
175K
$536K
|
|
Aug 15, 2022
Q2 2022
|
Anchorage Capital Group, L.L.C.
New York, NY |
BUY
|
- |
995K+ 391.11% |
$5.39M - $8.26M
|
1.25M
$3.83M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-56.7KClosed |
$307K - $471K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.8K+ 30.39% |
$9.72K - $14.9K
|
7.71K
$23.6K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
68.6KNew |
$371K - $570K
|
68.6K
$210K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.3KNew |
$104K - $160K
|
19.3K
$59.1K
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
75New |
$406 - $623
|
75
$230
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$54.1K - $83K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
13KNew |
$70.4K - $108K
|
13K
$39.8K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
35.6KNew |
$192K - $295K
|
35.6K
$109K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
283KNew |
$1.53M - $2.34M
|
283K
$864K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
23.3KNew |
$126K - $193K
|
23.3K
$71.2K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-70KClosed |
$379K - $581K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.5K+ 36.44% |
$94.8K - $145K
|
65.6K
$201K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.21KNew |
$6.57K - $10.1K
|
1.21K
$3.71K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-19.8KClosed |
$107K - $165K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
PUT |
-73.7KClosed |
$399K - $612K
|
0
$0
|