Jim Simons Amcor PLC Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Amcor PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,726,300 shares of AMCR stock, worth $38.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,726,300

Previous 2,292,000 62.58%

Holding current value

$38.5 Million

Previous $22.4 Million 88.35%

% of portfolio

0.07%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.5 - $11.44 $13.6 Million - $16.4 Million	1,434,300 Added 62.58%	3,726,300 $42.2 Million
Q2 2024 Aug 09, 2024	BUY	$8.83 - $10.43 $12.3 Million - $14.6 Million	1,398,541 Added 156.53%	2,292,000 $22.4 Million
Q1 2024 May 13, 2024	SELL	$8.87 - $9.84 $15.1 Million - $16.8 Million	-1,706,463 Reduced 65.64%	893,459 $8.5 Million
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $1.98 Million - $2.28 Million	234,322 Added 9.91%	2,599,922 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $15.7 Million - $17.8 Million	1,739,163 Added 277.63%	2,365,600 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $6.04 Million - $7.09 Million	626,437 New	626,437 $6.25 Million
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $250,379 - $293,904	23,400 Added 164.79%	37,600 $448,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $13.9 Million - $17 Million	-1,298,958 Reduced 98.92%	14,200 $152,000
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $11.6 Million - $13.7 Million	1,012,487 Added 336.74%	1,313,158 $16.3 Million
Q1 2022 May 13, 2022	SELL	$10.79 - $12.41 $35.9 Million - $41.3 Million	-3,329,727 Reduced 91.72%	300,671 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$11.26 - $12.39 $40.9 Million - $45 Million	3,630,398 New	3,630,398 $43.6 Million
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $161,347 - $184,294	-14,342 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.36 - $12.49 $4.32 Million - $4.75 Million	-380,458 Reduced 96.37%	14,342 $163,000
Q1 2021 May 13, 2021	SELL	$10.89 - $11.93 $7.56 Million - $8.28 Million	-693,935 Reduced 63.74%	394,800 $4.61 Million
Q4 2020 Feb 10, 2021	SELL	$10.32 - $12.15 $18.3 Million - $21.6 Million	-1,774,265 Reduced 61.97%	1,088,735 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $29.5 Million - $32.7 Million	2,863,000 New	2,863,000 $31.6 Million
Q4 2019 Feb 13, 2020	SELL	$9.23 - $10.95 $2.87 Million - $3.41 Million	-311,065 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$9.44 - $11.68 $6.45 Million - $7.98 Million	-683,597 Reduced 68.73%	311,065 $2.99 Million
Q2 2019 Aug 12, 2019	BUY	$10.59 - $11.69 $10.5 Million - $11.6 Million	994,662 New	994,662 $11.3 Million

Others Institutions Holding AMCR

# of Institutions

634

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 $15.4B
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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