A detailed history of Assenagon Asset Management S.A. transactions in Amcor PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 42,076 shares of AMCR stock, worth $441,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,076
Previous 36,804 14.32%
Holding current value
$441,377
Previous $359,000 32.59%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$9.5 - $11.44 $50,084 - $60,311
5,272 Added 14.32%
42,076 $476,000
Q2 2024

Jul 18, 2024

SELL
$8.83 - $10.43 $10,454 - $12,349
-1,184 Reduced 3.12%
36,804 $359,000
Q1 2024

Apr 24, 2024

SELL
$8.87 - $9.84 $138,602 - $153,759
-15,626 Reduced 29.15%
37,988 $361,000
Q4 2023

Jan 17, 2024

SELL
$8.45 - $9.74 $10,047 - $11,580
-1,189 Reduced 2.17%
53,614 $516,000
Q3 2023

Nov 06, 2023

BUY
$9.03 - $10.26 $20,227 - $22,982
2,240 Added 4.26%
54,803 $501,000
Q1 2023

Apr 18, 2023

SELL
$10.7 - $12.2 $52,365 - $59,706
-4,894 Reduced 8.52%
52,563 $598,000
Q4 2022

Jan 12, 2023

SELL
$10.7 - $12.56 $19,153 - $22,482
-1,790 Reduced 3.02%
57,457 $684,000
Q3 2022

Oct 27, 2022

BUY
$10.67 - $13.08 $417,762 - $512,121
39,153 Added 194.85%
59,247 $636,000
Q2 2022

Jul 27, 2022

SELL
$11.48 - $13.49 $10,584 - $12,437
-922 Reduced 4.39%
20,094 $250,000
Q1 2022

Apr 25, 2022

SELL
$10.79 - $12.41 $14,350 - $16,505
-1,330 Reduced 5.95%
21,016 $238,000
Q4 2021

Feb 01, 2022

BUY
$11.26 - $12.39 $5,956 - $6,554
529 Added 2.42%
22,346 $268,000
Q3 2021

Oct 19, 2021

BUY
$11.25 - $12.85 $245,441 - $280,348
21,817 New
21,817 $253,000

Others Institutions Holding AMCR

About Amcor plc


  • Ticker AMCR
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 1,489,020,032
  • Market Cap $15.6B
  • 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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