Tower Research Capital LLC (Trc) Ardagh Group S.A. Transaction History

Tower Research Capital LLC (Trc)

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-2,824 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-641 Reduced 18.5%	2,824 $70,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,804 Added 424.21%	3,465 $88,000
Q2 2021 Aug 16, 2021	SELL	N/A	-35 Reduced 5.03%	661 $16,000
Q1 2021 May 17, 2021	SELL	N/A	-9,872 Reduced 93.41%	696 $18,000

Q4 2020 Feb 16, 2021	BUY	N/A	2,870 Added 37.28%	10,568 $182,000
Q3 2020 Nov 16, 2020	BUY	N/A	2,978 Added 63.09%	7,698 $108,000
Q2 2020 Aug 13, 2020	BUY	N/A	321 Added 7.3%	4,720 $61,000
Q1 2020 May 15, 2020	BUY	N/A	4,399 New	4,399 $52,000
Q4 2019 Feb 07, 2020	SELL	N/A	-489 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	N/A	489 New	489 $8,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,049 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,049 New	1,049 $14,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,836 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,699 Reduced 48.76%	2,836 $48,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,392 Added 384.25%	5,535 $92,000
Q1 2018 May 15, 2018	SELL	N/A	-1,960 Reduced 63.16%	1,143 $21,000
Q4 2017 Feb 09, 2018	BUY	N/A	658 Added 26.91%	3,103 $65,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,445	2,445 $52,000

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