Asset Management One Co., Ltd. Amcor PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Amcor PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 520,225 shares of AMCR stock, worth $5.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

520,225

Previous 524,542 0.82%

Holding current value

$5.41 Million

Previous $5.13 Million 14.89%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$9.5 - $11.44 $41,011 - $49,386	-4,317 Reduced 0.82%	520,225 $5.89 Million
Q2 2024 Jul 18, 2024	SELL	$8.83 - $10.43 $154,004 - $181,909	-17,441 Reduced 3.22%	524,542 $5.13 Million
Q1 2024 May 02, 2024	SELL	$8.87 - $9.84 $203,353 - $225,591	-22,926 Reduced 4.06%	541,983 $5.15 Million
Q4 2023 Jan 24, 2024	BUY	$8.45 - $9.74 $82,049 - $94,575	9,710 Added 1.75%	564,909 $5.45 Million
Q3 2023 Oct 19, 2023	SELL	$9.03 - $10.26 $143,152 - $162,651	-15,853 Reduced 2.78%	555,199 $5.09 Million
Q2 2023 Jul 31, 2023	SELL	$9.64 - $11.31 $397,601 - $466,480	-41,245 Reduced 6.74%	571,052 $5.7 Million
Q1 2023 Apr 25, 2023	BUY	$10.7 - $12.2 $301,226 - $343,454	28,152 Added 4.82%	612,297 $6.97 Million
Q4 2022 Feb 06, 2023	SELL	$10.7 - $12.56 $280,051 - $328,732	-26,173 Reduced 4.29%	584,145 $6.96 Million
Q3 2022 Nov 04, 2022	SELL	$10.67 - $13.08 $609,299 - $746,920	-57,104 Reduced 8.56%	610,318 $6.55 Million
Q2 2022 Jul 29, 2022	BUY	$11.48 - $13.49 $192,508 - $226,213	16,769 Added 2.58%	667,422 $8.3 Million
Q1 2022 May 13, 2022	SELL	$10.79 - $12.41 $281,705 - $324,000	-26,108 Reduced 3.86%	650,653 $7.37 Million
Q4 2021 Feb 09, 2022	SELL	$11.26 - $12.39 $134,072 - $147,527	-11,907 Reduced 1.73%	676,761 $8.09 Million
Q3 2021 Nov 02, 2021	SELL	$11.25 - $12.85 $160,143 - $182,919	-14,235 Reduced 2.03%	688,668 $7.98 Million
Q2 2021 Aug 03, 2021	SELL	$11.36 - $12.49 $162,834 - $179,031	-14,334 Reduced 2.0%	702,903 $8.06 Million
Q1 2021 May 14, 2021	SELL	$10.89 - $11.93 $414,103 - $453,650	-38,026 Reduced 5.03%	717,237 $8.38 Million
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $95,222 - $112,108	-9,227 Reduced 1.21%	755,263 $8.76 Million
Q3 2020 Nov 13, 2020	SELL	$10.3 - $11.43 $551,359 - $611,847	-53,530 Reduced 6.54%	764,490 $8.45 Million
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $1,395 - $1,936	178 Added 0.02%	818,020 $8.35 Million
Q1 2020 May 14, 2020	SELL	$5.95 - $11.02 $132,577 - $245,547	-22,282 Reduced 2.65%	817,842 $6.64 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $109,597 - $130,020	-11,874 Reduced 1.39%	840,124 $9.11 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $1.66 Million - $2.06 Million	176,011 Added 26.04%	851,998 $8.31 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $7.16 Million - $7.9 Million	675,987 New	675,987 $7.77 Million

Others Institutions Holding AMCR

# of Institutions

635

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 $15.5B
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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Asset Management One Co., Ltd. Amcor PLC Transaction History