Purchases and Sales Made in Q2 2024 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q2 2024. The information is specifically focused on institutions that hold shares of Ardagh Metal Packaging S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
35.3KNew |
$118K - $144K
|
35.3K
$131K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.1KNew |
$110K - $135K
|
33.1K
$123K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29K+ 349.31% |
$96.6K - $118K
|
37.3K
$138K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
28.3KNew |
$94.4K - $115K
|
28.3K
$105K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.9K+ 63.42% |
$89.7K - $110K
|
69.4K
$257K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.9K+ 14.27% |
$89.5K - $109K
|
215K
$796K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
26.1KNew |
$87K - $106K
|
26.1K
$96.7K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
25.1KNew |
$83.6K - $102K
|
25.1K
$92.9K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
24.2KNew |
$80.7K - $98.6K
|
24.2K
$89.6K
|
|
Jul 12, 2024
Q2 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
23.5K+ 1.32% |
$78.1K - $95.5K
|
1.81M
$6.68M
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
22.5KNew |
$75K - $91.7K
|
22.5K
$83.4K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.8KNew |
$69.1K - $84.5K
|
20.8K
$76.8K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19KNew |
$63.2K - $77.3K
|
19K
$70.2K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
18.6K+ 16.58% |
$61.8K - $75.6K
|
131K
$483K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
18.4KNew |
$61.3K - $74.9K
|
18.4K
$68.1K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.1K+ 11.52% |
$57K - $69.6K
|
166K
$613K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.6K+ 2.13% |
$52.1K - $63.6K
|
750K
$2.77M
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
14.5K+ 23.43% |
$48.2K - $58.9K
|
76.2K
$282K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
14.2KNew |
$47.1K - $57.6K
|
14.2K
$52.4K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.2K+ 40.13% |
$43.9K - $53.7K
|
46.1K
$170K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
13.2KNew |
$43.8K - $53.6K
|
13.2K
$48.7K
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 0.73% |
$41.4K - $50.6K
|
1.71M
$6.32M
|
|
Jul 12, 2024
Q2 2024
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
12K+ 43.24% |
$40K - $48.8K
|
39.8K
$147K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.2K+ 92.49% |
$37.4K - $45.7K
|
23.4K
$86.4K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.1K+ 10.06% |
$36.9K - $45.1K
|
121K
$449K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10KNew |
$33.3K - $40.7K
|
10K
$37K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7.1KNew |
$23.6K - $28.9K
|
7.1K
$26.3K
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
7.07K+ 32.52% |
$23.5K - $28.8K
|
28.8K
$107K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.92K+ 175.11% |
$19.7K - $24.1K
|
9.31K
$34.4K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.35KNew |
$17.8K - $21.8K
|
5.35K
$19.8K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.01K+ 34.52% |
$16.7K - $20.4K
|
19.5K
$72.2K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.37K+ 3.86% |
$11.2K - $13.7K
|
90.7K
$336K
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
2.54K+ 16.95% |
$8.45K - $10.3K
|
17.5K
$64.8K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.51K+ 21.65% |
$8.35K - $10.2K
|
14.1K
$52.2K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.5K+ 286.93% |
$8.33K - $10.2K
|
3.37K
$12.5K
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
2.31K+ 6.71% |
$7.68K - $9.39K
|
36.7K
$136K
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
2.13K+ 17.45% |
$7.08K - $8.65K
|
14.3K
$52.9K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.03K+ 306.17% |
$6.77K - $8.27K
|
2.7K
$9.98K
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2K+ 4.18% |
$6.66K - $8.14K
|
49.8K
$184K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.82K+ 29.73% |
$6.06K - $7.41K
|
7.95K
$29.4K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.63K+ 13.04% |
$5.42K - $6.63K
|
14.1K
$52.2K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.46K+ 457.68% |
$4.86K - $5.94K
|
1.78K
$6.58K
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
1.04K+ 0.7% |
$3.46K - $4.23K
|
150K
$556K
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1KNew |
$3.33K - $4.07K
|
1K
$3.7K
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
780+ 5.85% |
$2.6K - $3.17K
|
14.1K
$52.2K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
780+ 5.85% |
$2.6K - $3.17K
|
14.1K
$52.2K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
776+ 5.19% |
$2.58K - $3.16K
|
15.7K
$58.2K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
652+ 10.7% |
$2.17K - $2.65K
|
6.75K
$25K
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
312+ 2.71% |
$1.04K - $1.27K
|
11.8K
$43.7K
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
300New |
$999 - $1.22K
|
300
$1.11K
|