Kayne Anderson Rudnick Investment Management LLC Amcor PLC Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Amcor PLC stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,509,995 shares of AMCR stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,509,995

Previous 1,586,055 4.8%

Holding current value

$14.2 Million

Previous $15.5 Million 10.3%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $722,570 - $870,126	-76,060 Reduced 4.8%	1,509,995 $17.1 Million
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $215,036 - $254,001	-24,353 Reduced 1.51%	1,586,055 $15.5 Million
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $234,203 - $259,815	26,404 Added 1.67%	1,610,408 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$8.45 - $9.74 $1.32 Million - $1.53 Million	-156,741 Reduced 9.0%	1,584,004 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $2.6 Million - $2.95 Million	287,947 Added 19.82%	1,740,745 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $450,400 - $528,425	-46,722 Reduced 3.12%	1,452,798 $14.5 Million
Q1 2023 May 16, 2023	SELL	$10.7 - $12.2 $290,815 - $331,583	-27,179 Reduced 1.78%	1,499,520 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $767,104 - $900,451	71,692 Added 4.93%	1,526,699 $18.2 Million
Q3 2022 Nov 16, 2022	BUY	$10.67 - $13.08 $15.5 Million - $19 Million	1,455,007 New	1,455,007 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $15.4 Million - $18.9 Million	-1,441,720 Closed	0 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $903,407 - $1.06 Million	78,694 Added 5.77%	1,441,720 $17.9 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $295,980 - $340,418	-27,431 Reduced 1.97%	1,363,026 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $1.56 Million - $1.72 Million	138,984 Added 11.11%	1,390,457 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $8.55 Million - $9.76 Million	759,913 Added 154.59%	1,251,473 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $11,178 - $12,290	984 Added 0.2%	491,560 $5.63 Million
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $2.65 Million - $2.9 Million	242,986 Added 98.14%	490,576 $5.73 Million
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $2.56 Million - $3.01 Million	247,590 New	247,590 $2.92 Million

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

754M

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 $14B
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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Kayne Anderson Rudnick Investment Management LLC Amcor PLC Transaction History