Latest Institutional Transactions on Ardagh Metal Packaging S.A. (AMBP)
This table provides information on the latest institutional transactions involving Ardagh Metal Packaging S.A. (AMBP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
60.7K+ 50.04% |
$195K - $231K
|
182K
$504K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-91.6K- 6.97% |
$294K - $348K
|
1.22M
$3.39M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.94K+ 17.16% |
$15.9K - $18.8K
|
33.7K
$93.5K
|
|
Nov 14, 2024
Q3 2024
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
10KNew |
$32.1K - $38K
|
10K
$27.7K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
97.3K+ 8.65% |
$312K - $370K
|
1.22M
$3.39M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
737K+ 589.88% |
$2.37M - $2.8M
|
862K
$2.39M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-108K- 20.94% |
$346K - $410K
|
407K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-33K- 38.44% |
$106K - $125K
|
52.9K
$146K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-42K- 1.7% |
$135K - $159K
|
2.43M
$6.72M
|
|
Nov 14, 2024
Q3 2024
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-916K- 18.73% |
$2.94M - $3.48M
|
3.97M
$11M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
913+ 3.91% |
$2.93K - $3.47K
|
24.3K
$67.2K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
16.5KNew |
$53K - $62.7K
|
16.5K
$45.7K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
154+ 0.39% |
$494 - $585
|
39.7K
$110K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
58.5K+ 84.35% |
$188K - $222K
|
128K
$354K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-288K- 90.16% |
$924K - $1.09M
|
31.4K
$87K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.3KNew |
$52.2K - $61.8K
|
16.3K
$45.1K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-498K- 72.98% |
$1.6M - $1.89M
|
184K
$511K
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
29.6K+ 3.37% |
$94.9K - $112K
|
908K
$2.52M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
489K+ 37.95% |
$1.57M - $1.86M
|
1.78M
$4.93M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-513K- 75.39% |
$1.65M - $1.95M
|
167K
$463K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
262K+ 26.41% |
$842K - $997K
|
1.26M
$3.48M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-109K- 77.36% |
$350K - $414K
|
31.9K
$88.3K
|
|
Nov 14, 2024
Q3 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 0.77% |
$40.7K - $48.1K
|
1.64M
$4.55M
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
326New |
$1.05K - $1.24K
|
326
$903
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.11MNew |
$9.98M - $11.8M
|
3.11M
$8.61M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
24.8K+ 99.0% |
$79.7K - $94.4K
|
49.9K
$138K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.01K+ 8.34% |
$16.1K - $19K
|
65.1K
$180K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-14K- 71.43% |
$44.9K - $53.2K
|
5.6K
$15.5K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
142K+ 99.53% |
$455K - $539K
|
284K
$788K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.36K- 0.49% |
$4.37K - $5.17K
|
275K
$763K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
176K+ 115.07% |
$564K - $668K
|
328K
$909K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
373K+ 29.05% |
$1.2M - $1.42M
|
1.66M
$4.59M
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-133K- 6.17% |
$428K - $506K
|
2.03M
$5.61M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
104K+ 119.74% |
$333K - $395K
|
191K
$528K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
782+ 1.7% |
$2.51K - $2.97K
|
46.9K
$130K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-430- 0.42% |
$1.38K - $1.63K
|
102K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-46.3K- 76.07% |
$149K - $176K
|
14.6K
$40.4K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
279K+ 1068.9% |
$897K - $1.06M
|
306K
$846K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
37.5KNew |
$120K - $143K
|
37.5K
$104K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.8K- 65.41% |
$211K - $250K
|
34.8K
$96.4K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.1K- 9.75% |
$9.95K - $11.8K
|
28.7K
$79.5K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
103KNew |
$331K - $392K
|
103K
$286K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
33.4K+ 79.0% |
$107K - $127K
|
75.7K
$210K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-106K- 88.63% |
$339K - $401K
|
13.5K
$37.5K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
136+ 9.47% |
$437 - $517
|
1.57K
$4.35K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
198K+ 14.93% |
$635K - $752K
|
1.52M
$4.22M
|
|
Nov 13, 2024
Q3 2024
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-388K- 60.84% |
$1.25M - $1.48M
|
250K
$693K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
821K+ 43.24% |
$2.64M - $3.12M
|
2.72M
$7.53M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
243+ 1.8% |
$780 - $923
|
13.7K
$38K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.12K- 2.02% |
$3.58K - $4.24K
|
54.1K
$150K
|