Purchases and Sales Made in Q3 2024 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q3 2024. 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 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$40K - $47.3K
|
12.4K
$34.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12K+ 0.67% |
$38.4K - $45.5K
|
1.78M
$4.89M
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
11.2KNew |
$35.9K - $42.5K
|
11.2K
$30.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11K+ 4.05% |
$35.3K - $41.8K
|
283K
$775K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
10.1KNew |
$32.4K - $38.4K
|
10.1K
$27.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
10KNew |
$32.1K - $38K
|
10K
$27.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.28K+ 73.57% |
$29.8K - $35.2K
|
21.9K
$60K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
6.09K+ 15.41% |
$19.6K - $23.1K
|
45.6K
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.01K+ 8.34% |
$16.1K - $19K
|
65.1K
$178K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5K+ 70.42% |
$16.1K - $19K
|
12.1K
$33.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.94K+ 17.16% |
$15.9K - $18.8K
|
33.7K
$92.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.85KNew |
$15.6K - $18.4K
|
4.85K
$13.3K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.52K+ 23.09% |
$11.3K - $13.4K
|
18.7K
$51.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3.43K+ 2.63% |
$11K - $13K
|
134K
$367K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.29K+ 0.52% |
$10.6K - $12.5K
|
642K
$1.76M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
3.04K+ 98.25% |
$9.76K - $11.5K
|
6.13K
$16.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.61KNew |
$8.37K - $9.91K
|
2.61K
$7.15K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.14K+ 986.96% |
$3.64K - $4.31K
|
1.25K
$3.43K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
949New |
$3.05K - $3.61K
|
949
$2.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
913+ 3.91% |
$2.93K - $3.47K
|
24.3K
$66.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
782+ 1.7% |
$2.51K - $2.97K
|
46.9K
$128K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
714+ 10.58% |
$2.29K - $2.71K
|
7.46K
$20.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
326New |
$1.05K - $1.24K
|
326
$893
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
298+ 408.22% |
$957 - $1.13K
|
371
$1.02K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
250New |
$803 - $950
|
250
$685
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
243+ 1.8% |
$780 - $923
|
13.7K
$37.6K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
223New |
$716 - $847
|
223
$611
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
217+ 0.13% |
$697 - $825
|
163K
$448K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
212New |
$681 - $806
|
212
$581
|
|
|
Feb 03, 2025
Q3 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
180New |
$578 - $684
|
180
$493
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
154+ 0.39% |
$494 - $585
|
39.7K
$109K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
149New |
$478 - $566
|
149
$408
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
136+ 9.47% |
$437 - $517
|
1.57K
$4.31K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
119+ 6.69% |
$382 - $452
|
1.9K
$5.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
115+ 328.57% |
$369 - $437
|
150
$411
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
80+ 4.34% |
$257 - $304
|
1.92K
$5.27K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
41+ 0.2% |
$132 - $156
|
20.8K
$57K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
25New |
$80.3 - $95
|
25
$68.5
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
7New |
$22.5 - $26.6
|
7
$19.2
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2+ 1.96% |
$6.42 - $7.6
|
104
$285
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 2.86% |
$3.21 - $3.8
|
36
$98.6
|
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1+ 0.01% |
$3.21 - $3.8
|
17.5K
$48K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-34- 10.49% |
$109 - $129
|
290
$795
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-86- 81.13% |
$276 - $327
|
20
$54.8
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-407- 0.53% |
$1.31K - $1.55K
|
75.8K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-430- 0.42% |
$1.38K - $1.63K
|
102K
$279K
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-525- 1.64% |
$1.69K - $2K
|
31.5K
$86.2K
|
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-581- 5.22% |
$1.87K - $2.21K
|
10.6K
$28.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-800- 6.25% |
$2.57K - $3.04K
|
12K
$32.9K
|