Aqr Capital Management LLC Amcor PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Amcor PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,336,444 shares of AMCR stock, worth $40.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,336,444

Previous 2,930,317 47.99%

Holding current value

$40.8 Million

Previous $28.7 Million 71.44%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.5 - $11.44 $13.4 Million - $16.1 Million	1,406,127 Added 47.99%	4,336,444 $49.1 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $20.2 Million - $23.9 Million	2,287,826 Added 356.09%	2,930,317 $28.7 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $2.7 Million - $3 Million	304,563 Added 90.13%	642,491 $6.11 Million
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $1.42 Million - $1.64 Million	-168,129 Reduced 33.22%	337,928 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $2.82 Million - $3.2 Million	312,063 Added 160.86%	506,057 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $120,692 - $141,601	-12,520 Reduced 6.06%	193,994 $1.94 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $72,845 - $83,057	6,808 Added 3.41%	206,514 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $947,827 - $1.11 Million	88,582 Added 79.71%	199,706 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $509,727 - $624,857	47,772 Added 75.41%	111,124 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $70,877 - $83,287	6,174 Added 10.8%	63,352 $784,000
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $326,429 - $375,439	30,253 Added 112.36%	57,178 $647,000
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $8,422 - $9,267	-748 Reduced 2.7%	26,925 $322,000
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $101 - $115	9 Added 0.03%	27,673 $321,000
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $148,554 - $163,331	13,077 Added 89.65%	27,664 $316,000
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $2.21 Million - $2.42 Million	-202,765 Reduced 93.29%	14,587 $168,000
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $1.19 Million - $1.4 Million	115,202 Added 112.78%	217,352 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $578,664 - $642,148	56,181 Added 122.21%	102,150 $1.13 Million
Q2 2020 Aug 17, 2020	BUY	$7.84 - $10.88 $21,034 - $29,191	2,683 Added 6.2%	45,969 $457,000
Q1 2020 May 15, 2020	SELL	$5.95 - $11.02 $19,855 - $36,773	-3,337 Reduced 7.16%	43,286 $351,000
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $172,610 - $204,775	18,701 Added 66.98%	46,623 $505,000
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $263,583 - $326,128	27,922 New	27,922 $270,000

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

754M

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 $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...

More about AMCR

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Aqr Capital Management LLC Amcor PLC Transaction History