Jane Street Group, LLC Amcor PLC Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Amcor PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 5,377,073 shares of AMCR stock, worth $61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,377,073

Previous 2,841,455 89.24%

Holding current value

$61 Million

Previous $27 Million 94.61%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $22.4 Million - $26.4 Million	2,535,618 Added 89.24%	5,377,073 $52.6 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $19.3 Million - $21.4 Million	2,178,933 Added 328.88%	2,841,455 $27 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $3.92 Million - $4.51 Million	463,440 Added 232.79%	662,522 $6.39 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $1.97 Million - $2.23 Million	-217,669 Reduced 52.23%	199,082 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $9.34 Million - $11 Million	-968,952 Reduced 69.92%	416,751 $4.16 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $12.9 Million - $14.7 Million	1,201,316 Added 651.52%	1,385,703 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $15.2 Million - $17.9 Million	-1,422,312 Reduced 88.52%	184,387 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $16.1 Million - $19.7 Million	1,505,758 Added 1491.72%	1,606,699 $17.1 Million
Q2 2022 Aug 16, 2022	SELL	$11.48 - $13.49 $1.49 Million - $1.75 Million	-129,782 Reduced 56.25%	100,941 $1.26 Million
Q1 2022 May 17, 2022	SELL	$10.79 - $12.41 $15 Million - $17.3 Million	-1,393,783 Reduced 85.8%	230,723 $2.64 Million
Q4 2021 Feb 15, 2022	BUY	$11.26 - $12.39 $17.2 Million - $19 Million	1,530,403 Added 1626.31%	1,624,506 $19.5 Million
Q3 2021 Nov 16, 2021	BUY	$11.25 - $12.85 $95,512 - $109,096	8,490 Added 9.92%	94,103 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $309,162 - $339,915	-27,215 Reduced 24.12%	85,613 $971,000
Q1 2021 May 18, 2021	BUY	$10.89 - $11.93 $922,252 - $1.01 Million	84,688 Added 300.95%	112,828 $1.32 Million
Q3 2020 Nov 17, 2020	BUY	$10.3 - $11.43 $289,842 - $321,640	28,140 New	28,140 $310,000
Q1 2020 May 15, 2020	SELL	$5.95 - $11.02 $1.22 Million - $2.26 Million	-205,006 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $800,287 - $949,419	-86,705 Reduced 29.72%	205,006 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $2.27 Million - $2.81 Million	240,188 Added 466.18%	291,711 $2.81 Million
Q2 2019 Aug 15, 2019	BUY	$10.59 - $11.69 $545,628 - $602,303	51,523 New	51,523 $586,000

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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Jane Street Group, LLC Amcor PLC Transaction History