Cibc Asset Management Inc Amcor PLC Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Amcor PLC stock. As of the latest transaction made, Cibc Asset Management Inc holds 346,646 shares of AMCR stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,646

Previous 372,725 7.0%

Holding current value

$3.53 Million

Previous $3.65 Million 7.74%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$9.5 - $11.44 $247,750 - $298,343	-26,079 Reduced 7.0%	346,646 $3.93 Million
Q2 2024 Aug 01, 2024	SELL	$8.83 - $10.43 $133,385 - $157,555	-15,106 Reduced 3.89%	372,725 $3.65 Million
Q1 2024 May 09, 2024	BUY	$8.87 - $9.84 $191,662 - $212,622	21,608 Added 5.9%	387,831 $3.69 Million
Q4 2023 Feb 13, 2024	SELL	$8.45 - $9.74 $416,052 - $479,568	-49,237 Reduced 11.85%	366,223 $3.53 Million
Q3 2023 Oct 30, 2023	SELL	$9.03 - $10.26 $88,990 - $101,112	-9,855 Reduced 2.32%	415,460 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $43,977 - $51,596	-4,562 Reduced 1.06%	425,315 $4.24 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $500,599 - $570,777	46,785 Added 12.21%	429,877 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $218,536 - $256,525	20,424 Added 5.63%	383,092 $4.57 Million
Q3 2022 Nov 03, 2022	BUY	$10.67 - $13.08 $1.21 Million - $1.49 Million	113,664 Added 45.65%	362,668 $3.89 Million
Q2 2022 Aug 09, 2022	BUY	$11.48 - $13.49 $1.88 Million - $2.21 Million	163,928 Added 192.68%	249,004 $3.1 Million
Q1 2022 May 06, 2022	BUY	$10.79 - $12.41 $11,135 - $12,807	1,032 Added 1.23%	85,076 $964,000
Q4 2021 Feb 08, 2022	BUY	$11.26 - $12.39 $58,169 - $64,006	5,166 Added 6.55%	84,044 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$11.25 - $12.85 $6,581 - $7,517	-585 Reduced 0.74%	78,878 $914,000
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $22,822 - $25,092	-2,009 Reduced 2.47%	79,463 $911,000
Q1 2021 May 14, 2021	SELL	$10.89 - $11.93 $14,679 - $16,081	-1,348 Reduced 1.63%	81,472 $952,000
Q4 2020 Feb 03, 2021	SELL	$10.32 - $12.15 $5,964 - $7,022	-578 Reduced 0.69%	82,820 $975,000
Q3 2020 Nov 05, 2020	BUY	$10.3 - $11.43 $6,530 - $7,246	634 Added 0.77%	83,398 $922,000
Q2 2020 Jul 28, 2020	SELL	$7.84 - $10.88 $71,344 - $99,008	-9,100 Reduced 9.91%	82,764 $845,000
Q1 2020 Apr 30, 2020	SELL	$5.95 - $11.02 $1.26 Million - $2.33 Million	-211,271 Reduced 69.7%	91,864 $746,000
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $269,792 - $320,068	-29,230 Reduced 8.79%	303,135 $3.29 Million
Q3 2019 Oct 30, 2019	BUY	$9.44 - $11.68 $1.43 Million - $1.77 Million	151,953 Added 84.23%	332,365 $3.24 Million
Q2 2019 Aug 05, 2019	BUY	$10.59 - $11.69 $1.91 Million - $2.11 Million	180,412 New	180,412 $2.07 Million

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

759M

Call Options Held

1.4M

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 $15.2B
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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Cibc Asset Management Inc Amcor PLC Transaction History