Allianz Asset Management Gmb H Amcor PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Amcor PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 81,073 shares of AMCR stock, worth $762,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,073

Previous 203,642 60.19%

Holding current value

$762,086

Previous $1.99 Million 53.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.5 - $11.44 $1.16 Million - $1.4 Million	-122,569 Reduced 60.19%	81,073 $918,000
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $7,364 - $8,698	-834 Reduced 0.41%	203,642 $1.99 Million
Q1 2024 May 13, 2024	SELL	$8.87 - $9.84 $10,493 - $11,640	-1,183 Reduced 0.58%	204,476 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$8.45 - $9.74 $979,608 - $1.13 Million	115,930 Added 129.2%	205,659 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $172,780 - $196,314	-19,134 Reduced 17.58%	89,729 $821,000
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $114,716 - $134,589	11,900 Added 12.27%	108,863 $1.09 Million
Q1 2023 May 11, 2023	BUY	$10.7 - $12.2 $35,010 - $39,918	3,272 Added 3.49%	96,963 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$10.7 - $12.56 $219,424 - $257,567	-20,507 Reduced 17.96%	93,691 $1.12 Million
Q3 2022 Nov 08, 2022	BUY	$10.67 - $13.08 $212,407 - $260,383	19,907 Added 21.11%	114,198 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $689,247 - $809,926	60,039 Added 175.29%	94,291 $1.17 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $122,509 - $140,903	11,354 Added 49.59%	34,252 $388,000
Q4 2021 Feb 11, 2022	SELL	$11.26 - $12.39 $4.65 Million - $5.12 Million	-413,005 Reduced 94.75%	22,898 $275,000
Q3 2021 Nov 10, 2021	BUY	$11.25 - $12.85 $174,937 - $199,817	15,550 Added 3.7%	435,903 $5.05 Million
Q2 2021 May 23, 2024	SELL	$11.36 - $12.49 $2.13 Million - $2.34 Million	-187,231 Reduced 91.57%	17,245 $198 Million
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $4,532 - $4,983	399 Added 0.1%	420,353 $4.82 Million
Q1 2021 May 23, 2024	SELL	$10.89 - $11.93 $2.05 Million - $2.24 Million	-188,070 Reduced 91.98%	16,406 $192 Million
Q1 2021 May 13, 2021	BUY	$10.89 - $11.93 $4.45 Million - $4.87 Million	408,287 Added 3499.5%	419,954 $4.91 Million
Q4 2020 May 23, 2024	BUY	$10.32 - $12.15 $192,860 - $227,059	18,688 Added 491.14%	22,493 $265 Million
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $55,387 - $65,209	-5,367 Reduced 31.51%	11,667 $137,000
Q3 2020 May 23, 2024	BUY	$10.3 - $11.43 $54,723 - $60,727	5,313 Added 139.63%	9,118 $101 Million
Q3 2020 Nov 13, 2020	SELL	$10.3 - $11.43 $570,249 - $632,810	-55,364 Reduced 76.47%	17,034 $188,000
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $326,708 - $453,391	41,672 Added 135.62%	72,398 $739,000
Q1 2020 May 14, 2020	SELL	$5.95 - $11.02 $136 - $253	-23 Reduced 0.07%	30,726 $249,000
Q4 2019 May 23, 2024	SELL	$9.23 - $10.95 $1.85 Million - $2.2 Million	-200,671 Reduced 98.14%	3,805 $41.2 Million
Q4 2019 Feb 13, 2020	BUY	$9.23 - $10.95 $2,409 - $2,857	261 Added 0.86%	30,749 $333,000
Q3 2019 May 23, 2024	SELL	$9.44 - $11.68 $1.89 Million - $2.34 Million	-200,671 Reduced 98.14%	3,805 $37.1 Million
Q3 2019 Nov 13, 2019	BUY	$9.44 - $11.68 $41,366 - $51,181	4,382 Added 16.79%	30,488 $297,000
Q2 2019 May 23, 2024	SELL	$10.59 - $11.69 $2.05 Million - $2.26 Million	-193,655 Reduced 94.71%	10,821 $124 Million
Q2 2019 Aug 08, 2019	BUY	$10.59 - $11.69 $276,462 - $305,179	26,106 New	26,106 $300,000

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

754M

Call Options Held

2.18M

Put Options Held

1.1M

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About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14B
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...

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Allianz Asset Management Gmb H Amcor PLC Transaction History