D. E. Shaw & Co., Inc. Amcor PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $13.9 Million - $15.8 Million	1,536,630 Added 4094.19%	1,574,162 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $1.36 Million - $1.6 Million	-141,567 Reduced 79.04%	37,532 $374,000
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $1.01 Million - $1.15 Million	-94,462 Reduced 34.53%	179,099 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $1.06 Million - $1.24 Million	98,836 Added 56.57%	273,561 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $1 Million - $1.23 Million	94,097 Added 116.71%	174,725 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $818,524 - $961,837	-71,300 Reduced 46.93%	80,628 $1 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $3.87 Million - $4.45 Million	-358,247 Reduced 70.22%	151,928 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $5.74 Million - $6.32 Million	510,175 New	510,175 $6.13 Million
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $211,941 - $232,181	-19,462 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $19,215 - $22,623	1,862 Added 10.58%	19,462 $229,000
Q3 2020 Nov 16, 2020	SELL	$10.3 - $11.43 $1.38 Million - $1.53 Million	-134,287 Reduced 88.41%	17,600 $194,000
Q2 2020 Aug 14, 2020	SELL	$7.84 - $10.88 $10.1 Million - $14 Million	-1,284,065 Reduced 89.42%	151,887 $1.55 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $11.02 $4.77 Million - $8.83 Million	801,410 Added 126.3%	1,435,952 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $30.6 Million - $36.3 Million	-3,318,158 Reduced 83.95%	634,542 $6.88 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.68 $25 Million - $31 Million	-2,653,054 Reduced 40.16%	3,952,700 $38.5 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $70 Million - $77.2 Million	6,605,754 New	6,605,754 $75.9 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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