Panagora Asset Management Inc Amcor PLC Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Amcor PLC stock. As of the latest transaction made, Panagora Asset Management Inc holds 596,495 shares of AMCR stock, worth $5.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

596,495

Previous 566,014 5.39%

Holding current value

$5.87 Million

Previous $5.54 Million 22.1%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.5 - $11.44 $289,569 - $348,702	30,481 Added 5.39%	596,495 $6.76 Million
Q2 2024 Jul 29, 2024	BUY	$8.83 - $10.43 $937,083 - $1.11 Million	106,125 Added 23.08%	566,014 $5.54 Million
Q1 2024 May 07, 2024	BUY	$8.87 - $9.84 $1.48 Million - $1.64 Million	166,838 Added 56.93%	459,889 $4.37 Million
Q4 2023 Feb 08, 2024	SELL	$8.45 - $9.74 $42,672 - $49,187	-5,050 Reduced 1.69%	293,051 $2.83 Million
Q3 2023 Oct 31, 2023	SELL	$9.03 - $10.26 $43,036 - $48,899	-4,766 Reduced 1.57%	298,101 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $27,686 - $32,482	2,872 Added 0.96%	302,867 $3.02 Million
Q1 2023 May 11, 2023	SELL	$10.7 - $12.2 $867,834 - $989,493	-81,106 Reduced 21.28%	299,995 $3.41 Million
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $142,213 - $166,934	13,291 Added 3.61%	381,101 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $173,771 - $213,020	16,286 Added 4.63%	367,810 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $1.54 Million - $1.81 Million	-134,085 Reduced 27.61%	351,524 $4.37 Million
Q1 2022 May 12, 2022	BUY	$10.79 - $12.41 $3.1 Million - $3.56 Million	286,944 Added 144.44%	485,609 $5.5 Million
Q4 2021 Feb 10, 2022	BUY	$11.26 - $12.39 $30,165 - $33,192	2,679 Added 1.37%	198,665 $2.39 Million
Q3 2021 Nov 10, 2021	BUY	$11.25 - $12.85 $74,902 - $85,555	6,658 Added 3.52%	195,986 $2.27 Million
Q2 2021 Aug 11, 2021	SELL	$11.36 - $12.49 $389,716 - $428,481	-34,306 Reduced 15.34%	189,328 $2.17 Million
Q1 2021 May 12, 2021	BUY	$10.89 - $11.93 $172,497 - $188,971	15,840 Added 7.62%	223,634 $2.61 Million
Q4 2020 Feb 10, 2021	BUY	$10.32 - $12.15 $451,727 - $531,829	43,772 Added 26.69%	207,794 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $386,167 - $428,533	37,492 Added 29.63%	164,022 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$7.84 - $10.88 $10,787 - $14,970	-1,376 Reduced 1.08%	126,530 $1.29 Million
Q1 2020 May 14, 2020	SELL	$5.95 - $11.02 $343,945 - $637,022	-57,806 Reduced 31.13%	127,906 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$9.23 - $10.95 $99,647 - $118,216	-10,796 Reduced 5.49%	185,712 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$9.44 - $11.68 $1.33 Million - $1.64 Million	140,692 Added 252.06%	196,508 $1.92 Million
Q2 2019 Aug 09, 2019	BUY	$10.59 - $11.69 $591,091 - $652,489	55,816 New	55,816 $641,000

Others Institutions Holding AMCR

# of Institutions

635

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 $14.7B
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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Panagora Asset Management Inc Amcor PLC Transaction History