Nomura Asset Management CO LTD Amcor PLC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Amcor PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 3,919,067 shares of AMCR stock, worth $41.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,919,067

Previous 4,167,137 5.95%

Holding current value

$41.1 Million

Previous $40.8 Million 8.95%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$9.5 - $11.44 $2.36 Million - $2.84 Million	-248,070 Reduced 5.95%	3,919,067 $44.4 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $4.9 Million - $5.79 Million	555,490 Added 15.38%	4,167,137 $40.8 Million
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $3 Million - $3.33 Million	338,611 Added 10.35%	3,611,647 $34.3 Million
Q4 2023 Feb 09, 2024	BUY	$8.45 - $9.74 $2.6 Million - $2.99 Million	307,445 Added 10.37%	3,273,036 $31.6 Million
Q3 2023 Nov 03, 2023	BUY	$9.03 - $10.26 $6.43 Million - $7.31 Million	712,556 Added 31.63%	2,965,591 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $3.78 Million - $4.44 Million	392,578 Added 21.1%	2,253,035 $22.5 Million
Q1 2023 May 11, 2023	BUY	$10.7 - $12.2 $3.72 Million - $4.24 Million	347,803 Added 22.99%	1,860,457 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $2.97 Million - $3.49 Million	277,819 Added 22.5%	1,512,654 $18 Million
Q3 2022 Nov 10, 2022	BUY	$10.67 - $13.08 $933,176 - $1.14 Million	87,458 Added 7.62%	1,234,835 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $1.95 Million - $2.29 Million	169,807 Added 17.37%	1,147,377 $14.3 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $1.29 Million - $1.49 Million	119,860 Added 13.97%	977,570 $11.1 Million
Q4 2021 Feb 01, 2022	BUY	$11.26 - $12.39 $103,592 - $113,988	9,200 Added 1.08%	857,710 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $1.44 Million - $1.64 Million	127,570 Added 17.69%	848,510 $9.83 Million
Q2 2021 Aug 06, 2021	BUY	$11.36 - $12.49 $447,016 - $491,481	39,350 Added 5.77%	720,940 $8.26 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $230,759 - $252,796	21,190 Added 3.21%	681,590 $7.96 Million
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $275,544 - $324,405	-26,700 Reduced 3.89%	660,400 $7.77 Million
Q3 2020 Nov 12, 2020	SELL	$10.3 - $11.43 $362,560 - $402,336	-35,200 Reduced 4.87%	687,100 $7.59 Million
Q2 2020 Aug 13, 2020	BUY	$7.84 - $10.88 $268,128 - $372,096	34,200 Added 4.97%	722,300 $7.38 Million
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $2.58 Million - $4.77 Million	432,900 Added 169.63%	688,100 $5.59 Million
Q4 2019 Feb 13, 2020	SELL	$9.23 - $10.95 $7,384 - $8,760	-800 Reduced 0.31%	255,200 $2.77 Million
Q3 2019 Nov 13, 2019	BUY	$9.44 - $11.68 $1.69 Million - $2.09 Million	179,180 Added 233.25%	256,000 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $813,523 - $898,025	76,820 New	76,820 $883,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Amcor PLC Transaction History