Ossiam Amcor PLC Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Amcor PLC stock. As of the latest transaction made, Ossiam holds 55,673 shares of AMCR stock, worth $535,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,673

Previous 3,864,784 98.56%

Holding current value

$535,574

Previous $37.3 Million 98.58%

% of portfolio

0.01%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.87 - $9.84 $33.8 Million - $37.5 Million	-3,809,111 Reduced 98.56%	55,673 $529,000
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $4.79 Million - $5.53 Million	567,383 Added 17.21%	3,864,784 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $29.3 Million - $33.3 Million	3,250,115 Added 6873.31%	3,297,401 $30.2 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $16,513 - $19,374	-1,713 Reduced 3.5%	47,286 $471,000
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $20.3 Million - $23.1 Million	-1,894,671 Reduced 97.48%	48,999 $557,000

Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $1.55 Million - $1.83 Million	145,326 Added 8.08%	1,943,670 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $18.7 Million - $23 Million	1,755,132 Added 4061.68%	1,798,344 $19.3 Million
Q2 2022 Aug 12, 2022	SELL	$11.48 - $13.49 $686,125 - $806,256	-59,767 Reduced 58.04%	43,212 $537,000
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $682,467 - $784,932	63,250 Added 159.2%	102,979 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $125,594 - $138,198	11,154 Added 39.03%	39,729 $477,000
Q2 2021 Aug 13, 2021	SELL	$11.36 - $12.49 $243,921 - $268,185	-21,472 Reduced 42.9%	28,575 $330,000
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $42,416 - $46,467	3,895 Added 8.44%	50,047 $585,000
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $1.19 Million - $1.4 Million	-115,512 Reduced 71.45%	46,152 $543,000
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $1.46 Million - $1.62 Million	141,996 Added 721.96%	161,664 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$7.84 - $10.88 $696,231 - $966,198	-88,805 Reduced 81.87%	19,668 $201,000
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $266,298 - $493,211	44,756 Added 70.24%	108,473 $881,000
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $588,107 - $697,701	63,717 New	63,717 $691,000

Others Institutions Holding AMCR

# of Institutions

626

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.3B
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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