Ubs Group Ag Ardagh Metal Packaging S.A. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ardagh Metal Packaging S.A. stock. As of the latest transaction made, Ubs Group Ag holds 1,222,702 shares of AMBP stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,222,702

Previous 1,125,375 8.65%

Holding current value

$3.34 Million

Previous $3.83 Million 20.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.21 - $3.8 $312,419 - $369,842	97,327 Added 8.65%	1,222,702 $4.61 Million
Q2 2024 Aug 13, 2024	BUY	$3.33 - $4.07 $512,410 - $626,279	153,877 Added 15.84%	1,125,375 $3.83 Million
Q1 2024 May 13, 2024	BUY	$3.22 - $3.93 $2.35 Million - $2.87 Million	729,098 Added 300.78%	971,498 $3.33 Million
Q4 2023 Feb 09, 2024	BUY	$2.57 - $4.09 $41,713 - $66,384	16,231 Added 7.18%	242,400 $930,000
Q3 2023 Nov 09, 2023	BUY	$3.1 - $3.9 $1,453 - $1,829	469 Added 0.21%	226,169 $707,000
Q2 2023 Aug 11, 2023	BUY	$3.34 - $4.13 $40,080 - $49,560	12,000 Added 5.62%	225,700 $848,000
Q1 2023 May 12, 2023	BUY	$3.72 - $5.81 $220,543 - $344,451	59,286 Added 38.39%	213,700 $871,000
Q4 2022 Feb 08, 2023	BUY	$3.98 - $5.15 $517,431 - $669,541	130,008 Added 532.69%	154,414 $741,000
Q3 2022 Nov 10, 2022	BUY	$0.8 - $6.89 $14,702 - $126,624	18,378 Added 304.88%	24,406 $118,000
Q2 2022 Aug 10, 2022	BUY	$5.41 - $8.3 $28,061 - $43,052	5,187 Added 616.77%	6,028 $37,000
Q1 2022 May 16, 2022	SELL	$7.17 - $9.65 $41,105 - $55,323	-5,733 Reduced 87.21%	841 $7,000
Q4 2021 Feb 14, 2022	BUY	$8.63 - $10.19 $56,733 - $66,989	6,574 New	6,574 $59,000

Others Institutions Holding AMBP

# of Institutions

202

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 $1.65B
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...

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