Daiwa Securities Group Inc. Amcor PLC Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Amcor PLC stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 176,613 shares of AMCR stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,613

Previous 158,261 11.6%

Holding current value

$1.8 Million

Previous $1.55 Million 29.26%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.5 - $11.44 $174,344 - $209,946	18,352 Added 11.6%	176,613 $2 Million
Q2 2024 Aug 07, 2024	BUY	$8.83 - $10.43 $135,531 - $160,090	15,349 Added 10.74%	158,261 $1.55 Million
Q1 2024 May 02, 2024	BUY	$8.87 - $9.84 $105,020 - $116,505	11,840 Added 9.03%	142,912 $1.36 Million
Q4 2023 Jan 31, 2024	BUY	$8.45 - $9.74 $48,131 - $55,479	5,696 Added 4.54%	131,072 $1.26 Million
Q3 2023 Nov 01, 2023	BUY	$9.03 - $10.26 $58,794 - $66,802	6,511 Added 5.48%	125,376 $1.15 Million
Q2 2023 Jul 31, 2023	BUY	$9.64 - $11.31 $55,536 - $65,156	5,761 Added 5.09%	118,865 $1.19 Million
Q1 2023 May 02, 2023	BUY	$10.7 - $12.2 $100,419 - $114,497	9,385 Added 9.05%	113,104 $1.29 Million
Q4 2022 Feb 06, 2023	BUY	$10.7 - $12.56 $58,133 - $68,238	5,433 Added 5.53%	103,719 $1.24 Million
Q3 2022 Nov 02, 2022	BUY	$10.67 - $13.08 $24,242 - $29,717	2,272 Added 2.37%	98,286 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$11.48 - $13.49 $23,201 - $27,263	2,021 Added 2.15%	96,014 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$10.79 - $12.41 $63,563 - $73,107	5,891 Added 6.69%	93,993 $1.07 Million
Q4 2021 Feb 03, 2022	BUY	$11.26 - $12.39 $24,411 - $26,861	2,168 Added 2.52%	88,102 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$11.25 - $12.85 $45,877 - $52,402	4,078 Added 4.98%	85,934 $996,000
Q2 2021 Aug 06, 2021	BUY	$11.36 - $12.49 $37,419 - $41,142	3,294 Added 4.19%	81,856 $938,000
Q1 2021 May 03, 2021	BUY	$10.89 - $11.93 $10,378 - $11,369	953 Added 1.23%	78,562 $918,000
Q4 2020 Feb 04, 2021	BUY	$10.32 - $12.15 $16,161 - $19,026	1,566 Added 2.06%	77,609 $913,000
Q3 2020 Nov 02, 2020	BUY	$10.3 - $11.43 $39,016 - $43,296	3,788 Added 5.24%	76,043 $840,000
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $13,090 - $24,244	2,200 Added 3.14%	72,255 $587,000
Q3 2019 Nov 04, 2019	BUY	$9.44 - $11.68 $113,440 - $140,358	12,017 Added 20.71%	70,055 $683,000
Q2 2019 Jul 24, 2019	BUY	$10.59 - $11.69 $614,622 - $678,464	58,038 New	58,038 $667,000

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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Daiwa Securities Group Inc. Amcor PLC Transaction History