Clearbridge Investments, LLC Ardagh Group S.A. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-441,432 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-840,692 Reduced 65.57%	441,432 $7.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,728 Added 0.13%	1,282,124 $18 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-28,818 Reduced 2.2%	1,280,396 $16.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-14,231 Reduced 1.08%	1,309,214 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-16,774 Reduced 1.25%	1,323,445 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-35,689 Reduced 2.59%	1,340,219 $21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,630 Reduced 0.26%	1,375,908 $0
Q1 2019 May 15, 2019	BUY	N/A	6,820 Added 0.5%	1,379,538 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-69,199 Reduced 4.8%	1,372,718 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-446,750 Reduced 23.65%	1,441,917 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,856 Reduced 1.09%	1,888,667 $31.4 Million
Q1 2018 May 15, 2018	BUY	N/A	28,126 Added 1.49%	1,909,523 $35.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,998 Reduced 0.58%	1,881,397 $39.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,551 Added 0.08%	1,892,395 $40.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,890,844	1,890,844 $42.8 Million

Others Institutions Holding ARD

# of Institutions

3

Shares Held

2K

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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