Lombard Odier Asset Management (Switzerland) Sa Amcor PLC Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $415,781 - $461,250	-46,875 Reduced 61.74%	29,050 $276,000
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $338,177 - $389,804	40,021 Added 111.47%	75,925 $731,000
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $2,483 - $2,821	-275 Reduced 0.76%	35,904 $328,000
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $66,864 - $76,237	6,249 Added 20.88%	36,179 $411,000
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $320,251 - $375,920	29,930 New	29,930 $356,000
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $329,710 - $379,212	-30,557 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $472 - $520	42 Added 0.14%	30,557 $367,000
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $346,650 - $381,132	30,515 New	30,515 $350,000
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $327,429 - $358,699	-30,067 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $816,342 - $961,101	-79,103 Reduced 72.46%	30,067 $354,000
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $343,051 - $380,687	33,306 Added 43.9%	109,170 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$7.84 - $10.88 $457,362 - $634,706	-58,337 Reduced 43.47%	75,864 $775,000
Q1 2020 May 15, 2020	SELL	$5.95 - $11.02 $636,757 - $1.18 Million	-107,018 Reduced 44.37%	134,201 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $2.23 Million - $2.64 Million	241,219 New	241,219 $2.62 Million

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

Black Rock Inc. New York, NY

94.9M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

92M
Shares

$1.03 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

57.2M
Shares

$643 Million
0.01% of portfolio
M&G PLC London, X0

47.2M
Shares

$530 Million
1.86% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

41.2M
Shares

$463 Million
0.08% of portfolio

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.7B
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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