Meiji Yasuda Asset Management CO Ltd. Amcor PLC Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Amcor PLC stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 58,869 shares of AMCR stock, worth $617,535. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,869

Previous 57,659 2.1%

Holding current value

$617,535

Previous $563,000 18.29%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.5 - $11.44 $11,495 - $13,842	1,210 Added 2.1%	58,869 $666,000
Q2 2024 Aug 12, 2024	SELL	$8.83 - $10.43 $13.7 Million - $16.2 Million	-1,551,000 Reduced 96.42%	57,659 $563,000
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $2.2 Million - $2.44 Million	247,857 Added 18.21%	1,608,659 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $426,243 - $491,314	50,443 Added 3.85%	1,360,802 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $900,191 - $1.02 Million	99,689 Added 8.23%	1,310,359 $12 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $434,686 - $509,990	45,092 Added 3.87%	1,210,670 $12.1 Million
Q1 2023 May 09, 2023	BUY	$10.7 - $12.2 $10.8 Million - $12.4 Million	1,013,449 Added 666.18%	1,165,578 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $10,272 - $12,057	-960 Reduced 0.63%	152,129 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $24,434 - $29,953	-2,290 Reduced 1.47%	153,089 $1.64 Million
Q2 2022 Aug 16, 2022	BUY	$11.48 - $13.49 $1.13 Million - $1.33 Million	98,640 Added 173.85%	155,379 $1.93 Million
Q1 2022 May 17, 2022	SELL	$10.79 - $12.41 $3,884 - $4,467	-360 Reduced 0.63%	56,739 $643,000
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $675 - $743	60 Added 0.11%	57,099 $686,000
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $80,775 - $92,263	-7,180 Reduced 11.18%	57,039 $661,000
Q2 2021 Aug 13, 2021	SELL	$11.36 - $12.49 $366,246 - $402,677	-32,240 Reduced 33.42%	64,219 $736,000
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $326,373 - $357,542	29,970 Added 45.08%	96,459 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $60,475 - $71,199	5,860 Added 9.67%	66,489 $783,000
Q3 2020 Nov 12, 2020	SELL	$10.3 - $11.43 $127,102 - $141,046	-12,340 Reduced 16.91%	60,629 $670,000
Q2 2020 Aug 13, 2020	BUY	$7.84 - $10.88 $404,387 - $561,190	51,580 Added 241.15%	72,969 $745,000
Q1 2020 May 14, 2020	SELL	$5.95 - $11.02 $362,057 - $670,567	-60,850 Reduced 73.99%	21,389 $174,000
Q4 2019 Feb 13, 2020	BUY	$9.23 - $10.95 $533,863 - $633,348	57,840 Added 237.06%	82,239 $891,000
Q3 2019 Nov 13, 2019	BUY	$9.44 - $11.68 $230,326 - $284,980	24,399 New	24,399 $238,000

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 $15.6B
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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Meiji Yasuda Asset Management CO Ltd. Amcor PLC Transaction History