Purchases and Sales Made in Q3 2023 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q3 2023. The information is specifically focused on institutions that hold shares of Ardagh Metal Packaging S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
16.3K+ 158.24% |
$50.7K - $63.7K
|
26.7K
$73.1K
|
|
Nov 13, 2023
Q3 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16K+ 2.57% |
$49.6K - $62.4K
|
638K
$1.75M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16KNew |
$49.5K - $62.2K
|
16K
$43.7K
|
|
Oct 27, 2023
Q3 2023
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
13.7K+ 0.96% |
$42.5K - $53.4K
|
1.44M
$3.95M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.7KNew |
$39.4K - $49.6K
|
12.7K
$34.9K
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
12KNew |
$37.2K - $46.8K
|
12K
$32.9K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.8K+ 17.57% |
$33.3K - $41.9K
|
72K
$197K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.6KNew |
$32.7K - $41.2K
|
10.6K
$28.9K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.2KNew |
$31.8K - $40K
|
10.2K
$28.1K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$31.2K - $39.3K
|
10.1K
$27.6K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
10K+ 3.03% |
$31K - $39K
|
340K
$931K
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
8.85K+ 9.13% |
$27.4K - $34.5K
|
106K
$290K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.03K+ 2.11% |
$24.9K - $31.3K
|
389K
$1.06M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.12K+ 25.81% |
$22.1K - $27.8K
|
34.7K
$95.1K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
6.88K+ 26.04% |
$21.3K - $26.8K
|
33.3K
$91.3K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6.72K+ 76.65% |
$20.8K - $26.2K
|
15.5K
$42.4K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.77K+ 26.47% |
$14.8K - $18.6K
|
22.8K
$62.4K
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
3.39K+ 29.74% |
$10.5K - $13.2K
|
14.8K
$40.5K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.09K+ 14.42% |
$9.59K - $12.1K
|
24.5K
$67.3K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.08K+ 494.86% |
$9.56K - $12K
|
3.71K
$10.2K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.95KNew |
$9.15K - $11.5K
|
2.95K
$8.09K
|
|
Nov 08, 2023
Q3 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
2.92K+ 0.67% |
$9.04K - $11.4K
|
436K
$1.19M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.67K+ 15.87% |
$5.19K - $6.52K
|
12.2K
$33.5K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.65KNew |
$5.1K - $6.42K
|
1.65K
$4.51K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.63K+ 7.06% |
$5.05K - $6.35K
|
24.7K
$67.6K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.08K+ 20.0% |
$3.34K - $4.2K
|
6.47K
$17.7K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
655+ 0.38% |
$2.03K - $2.55K
|
172K
$470K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
469+ 0.21% |
$1.45K - $1.83K
|
226K
$620K
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
451+ 1.8% |
$1.4K - $1.76K
|
25.5K
$69.7K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
320+ 0.51% |
$992 - $1.25K
|
63K
$173K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
291+ 32.33% |
$902 - $1.13K
|
1.19K
$3.26K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
210+ 0.29% |
$651 - $819
|
72.7K
$199K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
110+ 0.59% |
$341 - $429
|
18.7K
$51.4K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
96New |
$298 - $374
|
96
$263
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
73+ 83.91% |
$226 - $285
|
160
$438
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
73+ 83.91% |
$226 - $285
|
160
$438
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
13+ 650.0% |
$40.3 - $50.7
|
15
$41.1
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5+ 0.06% |
$15.5 - $19.5
|
8.4K
$23K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5+ 0.06% |
$15.5 - $19.5
|
8.4K
$23K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-160- 1.09% |
$496 - $624
|
14.5K
$39.8K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-165- 6.43% |
$512 - $644
|
2.4K
$6.58K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-200- 5.96% |
$620 - $780
|
3.16K
$8.65K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-843- 25.22% |
$2.61K - $3.29K
|
2.5K
$6.85K
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.37K- 7.65% |
$4.23K - $5.32K
|
16.5K
$45.2K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.6K- 2.85% |
$4.96K - $6.24K
|
54.5K
$149K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.72K- 13.37% |
$5.34K - $6.72K
|
11.2K
$30.6K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.88K- 2.97% |
$5.83K - $7.34K
|
61.4K
$168K
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.88K- 2.97% |
$5.83K - $7.34K
|
61.4K
$168K
|