State Street Corp Ardagh Group S.A. Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-170,853 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	45 Added 0.03%	170,853 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,029 Reduced 1.17%	170,808 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	N/A	6,640 Added 4.0%	172,837 $4.24 Million
Q1 2021 May 17, 2021	BUY	N/A	1,078 Added 0.65%	166,197 $4.25 Million

Q4 2020 Feb 16, 2021	SELL	N/A	-2,721 Reduced 1.62%	165,119 $2.84 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-17,653 Reduced 9.52%	167,840 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,894 Reduced 2.06%	185,493 $2.4 Million
Q1 2020 May 11, 2020	BUY	N/A	189,387 New	189,387 $2.27 Million

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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