O'Shaughnessy Asset Management, LLC Amcor PLC Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Amcor PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,991,155 shares of AMCR stock, worth $18.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,991,155

Previous 1,686,094 18.09%

Holding current value

$18.7 Million

Previous $16.5 Million 36.81%

% of portfolio

0.21%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.5 - $11.44 $2.9 Million - $3.49 Million	305,061 Added 18.09%	1,991,155 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $333,906 - $394,410	37,815 Added 2.29%	1,686,094 $16.5 Million
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $10.3 Million - $11.4 Million	1,157,878 Added 236.11%	1,648,279 $15.7 Million
Q4 2023 Feb 09, 2024	BUY	$8.45 - $9.74 $3.79 Million - $4.37 Million	448,166 Added 1061.12%	490,401 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $221,487 - $251,657	24,528 Added 138.52%	42,235 $386,000
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $174,898 - $205,197	-18,143 Reduced 50.61%	17,707 $176,000
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $20.8 Million - $23.8 Million	-1,947,746 Reduced 98.19%	35,850 $407,000
Q4 2022 Feb 10, 2023	SELL	$10.7 - $12.56 $10.6 Million - $12.4 Million	-988,854 Reduced 33.27%	1,983,596 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $4.79 Million - $5.88 Million	-449,161 Reduced 13.13%	2,972,450 $31.9 Million
Q2 2022 Aug 11, 2022	BUY	$11.48 - $13.49 $757,186 - $889,759	65,957 Added 1.97%	3,421,611 $42.5 Million
Q1 2022 May 13, 2022	SELL	$10.79 - $12.41 $7.16 Million - $8.24 Million	-663,988 Reduced 16.52%	3,355,654 $38 Million
Q4 2021 Feb 11, 2022	SELL	$11.26 - $12.39 $45,816 - $50,414	-4,069 Reduced 0.1%	4,019,642 $48.3 Million
Q3 2021 Nov 10, 2021	BUY	$11.25 - $12.85 $2.14 Million - $2.44 Million	190,226 Added 4.96%	4,023,711 $46.6 Million
Q2 2021 Aug 09, 2021	BUY	$11.36 - $12.49 $5.14 Million - $5.66 Million	452,875 Added 13.4%	3,833,485 $43.9 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $16.8 Million - $18.4 Million	1,541,130 Added 83.78%	3,380,610 $39.5 Million
Q4 2020 Feb 11, 2021	BUY	$10.32 - $12.15 $13.2 Million - $15.6 Million	1,283,135 Added 230.64%	1,839,480 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $5.39 Million - $5.98 Million	522,891 Added 1563.01%	556,345 $6.15 Million
Q2 2020 Aug 13, 2020	BUY	$7.84 - $10.88 $43,778 - $60,753	5,584 Added 20.04%	33,454 $342,000
Q1 2020 May 13, 2020	SELL	$5.95 - $11.02 $80,211 - $148,560	-13,481 Reduced 32.6%	27,870 $226,000
Q4 2019 Feb 12, 2020	BUY	$9.23 - $10.95 $186,972 - $221,814	20,257 Added 96.03%	41,351 $448,000
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.68 $15,878 - $19,645	-1,682 Reduced 7.38%	21,094 $206,000
Q2 2019 Aug 07, 2019	BUY	$10.59 - $11.69 $241,197 - $266,251	22,776 New	22,776 $262,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Amcor PLC Transaction History