Credit Suisse Ag Amcor PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Amcor PLC stock. As of the latest transaction made, Credit Suisse Ag holds 2,860,068 shares of AMCR stock, worth $32.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,860,068

Previous 2,941,425 2.77%

Holding current value

$32.4 Million

Previous $28.4 Million 4.08%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.87 - $9.84 $721,636 - $800,552	-81,357 Reduced 2.77%	2,860,068 $27.2 Million
Q4 2023 Feb 08, 2024	BUY	$8.45 - $9.74 $230,287 - $265,444	27,253 Added 0.94%	2,941,425 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $108,883 - $123,715	12,058 Added 0.42%	2,914,172 $26.7 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $1.36 Million - $1.6 Million	-141,410 Reduced 4.65%	2,902,114 $29 Million
Q1 2023 May 10, 2023	BUY	$10.7 - $12.2 $1.03 Million - $1.17 Million	96,170 Added 3.26%	3,043,524 $34.6 Million
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $3.07 Million - $3.61 Million	287,245 Added 10.8%	2,947,354 $35.1 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.08 $184,516 - $226,192	-17,293 Reduced 0.65%	2,660,109 $28.5 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $3.21 Million - $3.77 Million	279,616 Added 11.66%	2,677,402 $33.3 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $2.31 Million - $2.65 Million	213,646 Added 9.78%	2,397,786 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $881,646 - $970,124	-78,299 Reduced 3.46%	2,184,140 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $1.13 Million - $1.29 Million	-100,750 Reduced 4.26%	2,262,439 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $2.37 Million - $2.6 Million	208,523 Added 9.68%	2,363,189 $27.1 Million
Q1 2021 May 14, 2021	SELL	$10.89 - $11.93 $1.62 Million - $1.77 Million	-148,640 Reduced 6.45%	2,154,666 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $201,869 - $237,666	19,561 Added 0.86%	2,303,306 $27.1 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $277,574 - $308,027	26,949 Added 1.19%	2,283,745 $25.2 Million
Q2 2020 Aug 12, 2020	SELL	$7.84 - $10.88 $142,648 - $197,961	-18,195 Reduced 0.8%	2,256,796 $23 Million
Q1 2020 May 13, 2020	BUY	$5.95 - $11.02 $946,984 - $1.75 Million	159,157 Added 7.52%	2,274,991 $18.5 Million
Q4 2019 Feb 12, 2020	BUY	$9.23 - $10.95 $8.21 Million - $9.74 Million	889,765 Added 72.57%	2,115,834 $22.9 Million
Q3 2019 Nov 12, 2019	BUY	$9.44 - $11.68 $288,486 - $356,940	30,560 Added 2.56%	1,226,069 $12 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $12.7 Million - $14 Million	1,195,509 New	1,195,509 $13.7 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 $16.9B
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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