Nissay Asset Management Corp Amcor PLC Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Amcor PLC stock. As of the latest transaction made, Nissay Asset Management Corp holds 223,799 shares of AMCR stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,799

Previous 241,034 7.15%

Holding current value

$2.14 Million

Previous $2.32 Million 8.39%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $152,874 - $169,592	-17,235 Reduced 7.15%	223,799 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $35,439 - $40,849	4,194 Added 1.77%	241,034 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $36,165 - $41,091	4,005 Added 1.72%	236,840 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $22,220 - $26,069	-2,305 Reduced 0.98%	232,835 $2.32 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $79,982 - $91,195	-7,475 Reduced 3.08%	235,140 $2.68 Million

Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $39,279 - $46,107	-3,671 Reduced 1.49%	242,615 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $55,206 - $67,675	5,174 Added 2.15%	246,286 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $43,750 - $51,410	-3,811 Reduced 1.56%	241,112 $3 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $43,041 - $49,503	3,989 Added 1.66%	244,923 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $53,057 - $58,381	4,712 Added 1.99%	240,934 $2.89 Million
Q3 2021 Nov 10, 2021	SELL	$11.25 - $12.85 $172,473 - $197,003	-15,331 Reduced 6.09%	236,222 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $2.86 Million - $3.14 Million	251,553 New	251,553 $2.88 Million
Q1 2021 May 11, 2021	SELL	$10.89 - $11.93 $1.88 Million - $2.06 Million	-172,971 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$10.32 - $12.15 $12,456 - $14,665	-1,207 Reduced 0.69%	172,971 $2.04 Million
Q3 2020 Oct 20, 2020	SELL	$10.3 - $11.43 $589,180 - $653,818	-57,202 Reduced 24.72%	174,178 $1.93 Million
Q2 2020 Jul 27, 2020	SELL	$7.84 - $10.88 $333,552 - $462,889	-42,545 Reduced 15.53%	231,380 $2.36 Million
Q1 2020 May 05, 2020	BUY	$5.95 - $11.02 $141,990 - $262,981	23,864 Added 9.54%	273,925 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $242,536 - $287,733	26,277 Added 11.74%	250,061 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $2.11 Million - $2.61 Million	223,784 New	223,784 $2.18 Million

Others Institutions Holding AMCR

# of Institutions

627

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

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About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.2B
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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Nissay Asset Management Corp Amcor PLC Transaction History