Purchases and Sales Made in Q4 2023 in Ardagh Metal Packaging S.A. (AMBP)
This table provides information about the institutional ownership of Ardagh Metal Packaging S.A. (AMBP) during Q4 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, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
19.8K+ 140.54% |
$51K - $81.1K
|
33.9K
$102K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
19.7K+ 18.42% |
$50.6K - $80.5K
|
126K
$379K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.5KNew |
$50.1K - $79.7K
|
19.5K
$58.5K
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
16.6KNew |
$42.7K - $67.9K
|
16.6K
$49.8K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.6KNew |
$42.6K - $67.9K
|
16.6K
$49.8K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
16.2K+ 7.18% |
$41.7K - $66.4K
|
242K
$727K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.4K+ 82.59% |
$39.4K - $62.8K
|
33.9K
$102K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$38.1K - $60.6K
|
14.8K
$44.4K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
13.7KNew |
$35.1K - $55.9K
|
13.7K
$41K
|
|
Feb 01, 2024
Q4 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
13.4K+ 90.44% |
$34.4K - $54.7K
|
28.1K
$84.4K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.6KNew |
$32.4K - $51.5K
|
12.6K
$37.8K
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
12.2KNew |
$31.3K - $49.8K
|
12.2K
$36.5K
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
11.9KNew |
$30.6K - $48.7K
|
11.9K
$35.8K
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
BUY
|
- |
10.9KNew |
$28K - $44.6K
|
10.9K
$32.7K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
10.6K+ 20.91% |
$27.2K - $43.3K
|
61.3K
$184K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9K+ 80.72% |
$23.1K - $36.8K
|
20.2K
$60.5K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.7K+ 22.31% |
$22.4K - $35.6K
|
47.7K
$143K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.53K+ 44.93% |
$16.8K - $26.7K
|
21.1K
$63.2K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
6KNew |
$15.4K - $24.5K
|
6K
$18K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
4.42K+ 268.71% |
$11.4K - $18.1K
|
6.07K
$18.2K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
4.05K+ 9.16% |
$10.4K - $16.6K
|
48.3K
$145K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.95KNew |
$10.2K - $16.2K
|
3.95K
$11.9K
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
3.5K+ 7.46% |
$8.98K - $14.3K
|
50.3K
$151K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.44K+ 264.72% |
$8.85K - $14.1K
|
4.75K
$14.2K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.41K+ 13.9% |
$8.77K - $14K
|
28K
$83.9K
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3.15KNew |
$8.09K - $12.9K
|
3.15K
$9.44K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.55K+ 280.0% |
$6.55K - $10.4K
|
3.46K
$10.4K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.4K+ 19.68% |
$6.18K - $9.83K
|
14.6K
$43.9K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
1.9K+ 15.92% |
$4.87K - $7.75K
|
13.8K
$41.4K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.65K+ 6.7% |
$4.25K - $6.76K
|
26.3K
$79K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.3K+ 3252.5% |
$3.34K - $5.32K
|
1.34K
$4.02K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
1KNew |
$2.57K - $4.09K
|
1K
$3K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
991+ 6.4% |
$2.55K - $4.05K
|
16.5K
$49.4K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
985+ 82.7% |
$2.53K - $4.03K
|
2.18K
$6.53K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
961New |
$2.47K - $3.93K
|
961
$2.88K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
882New |
$2.27K - $3.61K
|
882
$2.65K
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
880+ 4.11% |
$2.26K - $3.6K
|
22.3K
$66.9K
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
620+ 0.98% |
$1.59K - $2.54K
|
63.6K
$191K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
521+ 175.42% |
$1.34K - $2.13K
|
818
$2.45K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
462New |
$1.19K - $1.89K
|
462
$1.39K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
420New |
$1.08K - $1.72K
|
420
$1.26K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
332+ 5.13% |
$853 - $1.36K
|
6.8K
$20.4K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
310+ 9.82% |
$797 - $1.27K
|
3.47K
$10.4K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
306New |
$786 - $1.25K
|
306
$918
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
240+ 19.05% |
$617 - $982
|
1.5K
$4.5K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
198New |
$509 - $810
|
198
$594
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
160New |
$411 - $654
|
160
$480
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
104+ 0.77% |
$267 - $425
|
13.7K
$41K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
33+ 0.12% |
$84.8 - $135
|
26.7K
$80.1K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
29New |
$74.5 - $119
|
29
$87
|