Morgan Stanley Ardagh Metal Packaging S.A. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Morgan Stanley holds 1,657,489 shares of AMBP stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,657,489

Previous 1,284,351 29.05%

Holding current value

$4.62 Million

Previous $4.37 Million 43.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.21 - $3.8 $1.2 Million - $1.42 Million	373,138 Added 29.05%	1,657,489 $6.25 Million
Q2 2024 Oct 17, 2024	BUY	$3.33 - $4.07 $869,356 - $1.06 Million	261,068 Added 25.51%	1,284,351 $4.37 Million
Q2 2024 Aug 14, 2024	BUY	$3.33 - $4.07 $869,356 - $1.06 Million	261,068 Added 25.51%	1,284,351 $4.37 Million
Q1 2024 Oct 17, 2024	SELL	$3.22 - $3.93 $840,638 - $1.03 Million	-261,068 Reduced 20.33%	1,023,283 $3.51 Million
Q1 2024 Aug 16, 2024	SELL	$3.22 - $3.93 $497,873 - $607,652	-154,619 Reduced 13.13%	1,023,283 $3.51 Million
Q1 2024 May 15, 2024	SELL	$3.22 - $3.93 $497,873 - $607,652	-154,619 Reduced 13.13%	1,023,283 $3.51 Million
Q4 2023 Aug 16, 2024	SELL	$2.57 - $4.09 $273,573 - $435,376	-106,449 Reduced 8.29%	1,177,902 $4.52 Million
Q4 2023 Feb 13, 2024	SELL	$2.57 - $4.09 $366,173 - $582,743	-142,480 Reduced 10.79%	1,177,902 $4.52 Million
Q3 2023 Nov 15, 2023	SELL	$3.1 - $3.9 $405,805 - $510,529	-130,905 Reduced 9.02%	1,320,382 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$3.34 - $4.13 $9,482 - $11,725	2,839 Added 0.2%	1,451,287 $5.46 Million
Q1 2023 May 15, 2023	SELL	$3.72 - $5.81 $2.71 Million - $4.24 Million	-729,468 Reduced 33.49%	1,448,448 $5.91 Million
Q4 2022 Feb 14, 2023	BUY	$3.98 - $5.15 $418,361 - $541,347	105,116 Added 5.07%	2,177,916 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.8 - $6.89 $72,704 - $626,163	90,880 Added 4.59%	2,072,800 $10 Million
Q2 2022 Oct 27, 2022	BUY	$5.41 - $8.3 $4.76 Million - $7.3 Million	879,678 Added 79.81%	1,981,920 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$5.41 - $8.3 $4.76 Million - $7.3 Million	879,678 Added 79.81%	1,981,920 $12.1 Million
Q1 2022 Oct 27, 2022	SELL	$7.17 - $9.65 $6.31 Million - $8.49 Million	-879,678 Reduced 44.39%	1,102,242 $8.96 Million
Q1 2022 May 13, 2022	SELL	$7.17 - $9.65 $1.14 Million - $1.53 Million	-158,957 Reduced 12.6%	1,102,242 $8.96 Million
Q4 2021 Feb 14, 2022	BUY	$8.63 - $10.19 $1.22 Million - $1.44 Million	141,155 Added 12.6%	1,261,199 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$9.85 - $12.15 $11 Million - $13.6 Million	1,120,044 New	1,120,044 $11.2 Million

Others Institutions Holding AMBP

# of Institutions

203

Shares Held

111M

Call Options Held

183K

Put Options Held

34.3K

View Full List

About Ardagh Metal Packaging S.A.

Ticker AMBP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 603,000,000
Market Cap $1.68B
Description
Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil. Its products are used in various end-use categories, including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and wine. The company serves beverage producers. The company is based in...

More about AMBP

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