Purchases and Sales Made in Q4 2021 in Ardagh Group S.A. (ARD)
This table provides information about the institutional ownership of Ardagh Group S.A. (ARD) during Q4 2021. The information is specifically focused on institutions that hold shares of Ardagh Group S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.3KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.5KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-47.1KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-49.4KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-50.1KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-58.2K- 32.55% |
N/A
|
121K
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-95.7KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-101KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-135KClosed |
N/A
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-138KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-158KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-248K- 74.51% |
N/A
|
84.8K
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-280KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-316KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-524KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-569KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-580KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-882KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-987K- 96.08% |
N/A
|
40.2K
$0
|
|
Feb 08, 2022
Q4 2021
|
Private Management Group Inc
|
SELL
|
- |
-1.39MClosed |
N/A
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-1.9MClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-2.21MClosed |
N/A
|
0
$0
|