Latest Institutional Transactions on Ardagh Group S.A. (ARD)
This table provides information on the latest institutional transactions involving Ardagh Group S.A. (ARD) 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
241+ 64.44% |
N/A
|
615
$0
|
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26KClosed |
N/A
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-41Closed |
N/A
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.2KClosed |
N/A
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-227KClosed |
N/A
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-11.5KClosed |
N/A
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Gradient Investments LLC
|
SELL
|
- |
-280Closed |
N/A
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-900KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-110KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.7KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO
|
SELL
|
- |
-60Closed |
N/A
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.3KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.1KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-41Closed |
N/A
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-4.35KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-1.35KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-46Closed |
N/A
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-45.4KClosed |
N/A
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-34Closed |
N/A
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Legacy Bridge, LLC
|
SELL
|
- |
-980Closed |
N/A
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.51KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Barings LLC
|
SELL
|
- |
-17.5KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-567Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-4.82KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jul 13, 2023
Q1 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
447New |
N/A
|
447
$0
|
|
|
May 14, 2019
Q1 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-190KClosed |
N/A
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.8KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-682Closed |
N/A
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-275KClosed |
N/A
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.9KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-167Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-21Closed |
N/A
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-4.56KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.63K+ 33129.41% |
N/A
|
5.65K
$0
|
|
|
May 15, 2018
Q1 2018
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-272KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-91.3KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.02MClosed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
First Personal Financial Services
|
SELL
|
- |
-2.32KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-12.3KClosed |
N/A
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-19.5KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-131KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-275KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-191KClosed |
N/A
|
0
$0
|
|