Caisse De Depot Et Placement Du Quebec Amcor PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Amcor PLC stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 14,102 shares of AMCR stock, worth $158,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,102

Previous 25,975 45.71%

Holding current value

$158,224

Previous $247,000 44.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $104,838 - $123,835	-11,873 Reduced 45.71%	14,102 $137,000
Q1 2024 May 14, 2024	SELL	$8.87 - $9.84 $1.06 Million - $1.18 Million	-119,832 Reduced 82.19%	25,975 $247,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $616,182 - $710,250	-72,921 Reduced 33.34%	145,807 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $1 Million - $1.14 Million	-111,200 Reduced 33.7%	218,728 $2 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $520,714 - $610,920	54,016 Added 19.58%	329,928 $3.29 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $2.55 Million - $2.91 Million	-238,400 Reduced 46.35%	275,912 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $1.82 Million - $2.14 Million	170,000 Added 49.37%	514,312 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $1.69 Million - $2.07 Million	158,512 Added 85.31%	344,312 $3.69 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $2.13 Million - $2.51 Million	185,800 New	185,800 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$11.36 - $12.49 $710,613 - $781,299	-62,554 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.89 - $11.93 $286,308 - $313,651	-26,291 Reduced 29.59%	62,554 $731,000
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $1.15 Million - $1.35 Million	-111,049 Reduced 55.55%	88,845 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $402,802 - $446,993	39,107 Added 24.32%	199,894 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$7.84 - $10.88 $1.46 Million - $2.03 Million	-186,300 Reduced 53.68%	160,787 $1.64 Million
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $709,835 - $1.31 Million	119,300 Added 52.37%	347,087 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $859,377 - $1.02 Million	-93,107 Reduced 29.01%	227,787 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $97,232 - $120,304	10,300 Added 3.32%	320,894 $3.13 Million
Q2 2019 Aug 09, 2019	BUY	$10.59 - $11.69 $3.29 Million - $3.63 Million	310,594 New	310,594 $3.57 Million

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.7B
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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Caisse De Depot Et Placement Du Quebec Amcor PLC Transaction History