Acadian Asset Management LLC Amcor PLC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$8.83 - $10.43 $67,982 - $80,300	7,699 New	7,699 $75,000
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $23.3 Million - $26.5 Million	-2,583,378 Reduced 86.62%	398,882 $3.65 Million
Q2 2023 Aug 07, 2023	SELL	$9.64 - $11.31 $19.2 Million - $22.6 Million	-1,995,140 Reduced 40.08%	2,982,260 $29.8 Million
Q1 2023 May 11, 2023	SELL	$10.7 - $12.2 $2.78 Million - $3.17 Million	-259,617 Reduced 4.96%	4,977,400 $56.6 Million
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $5.22 Million - $6.13 Million	-488,015 Reduced 8.52%	5,237,017 $62.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $16 Million - $19.6 Million	1,494,922 Added 35.34%	5,725,032 $61.4 Million
Q2 2022 Aug 09, 2022	BUY	$11.48 - $13.49 $28.5 Million - $33.5 Million	2,486,120 Added 142.55%	4,230,110 $52.6 Million
Q1 2022 May 12, 2022	BUY	$10.79 - $12.41 $18.3 Million - $21 Million	1,696,057 Added 3538.39%	1,743,990 $19.7 Million
Q4 2021 Feb 10, 2022	BUY	$11.26 - $12.39 $369,395 - $406,466	32,806 Added 216.87%	47,933 $574,000
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $2.99 Million - $3.42 Million	-266,089 Reduced 94.62%	15,127 $174,000
Q2 2021 Aug 11, 2021	BUY	$11.36 - $12.49 $156,540 - $172,112	13,780 Added 5.15%	281,216 $3.22 Million
Q1 2021 May 11, 2021	SELL	$10.89 - $11.93 $1.94 Million - $2.13 Million	-178,417 Reduced 40.02%	267,436 $3.12 Million
Q4 2020 Feb 11, 2021	BUY	$10.32 - $12.15 $3.35 Million - $3.94 Million	324,351 Added 266.95%	445,853 $5.25 Million
Q3 2020 Nov 09, 2020	SELL	$10.3 - $11.43 $396,529 - $440,032	-38,498 Reduced 24.06%	121,502 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$7.84 - $10.88 $1.25 Million - $1.74 Million	160,000 New	160,000 $1.63 Million

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

756M

Call Options Held

2.18M

Put Options Held

1.1M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $15.2B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

More about AMCR

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