Schonfeld Strategic Advisors LLC Amcor PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Amcor PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 42,637 shares of AMCR stock, worth $402,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,637

Previous 84,406 49.49%

Holding current value

$402,066

Previous $825,000 41.45%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $396,805 - $477,837	-41,769 Reduced 49.49%	42,637 $483,000
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $446,736 - $527,684	50,593 Added 149.63%	84,406 $825,000
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $228,047 - $252,986	-25,710 Reduced 43.19%	33,813 $321,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $3.21 Million - $3.7 Million	-380,170 Reduced 86.46%	59,523 $573,000
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $3.7 Million - $4.2 Million	409,819 Added 1371.82%	439,693 $4.03 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $612,477 - $718,580	-63,535 Reduced 68.02%	29,874 $298,000
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $6.25 Million - $7.13 Million	-584,314 Reduced 86.22%	93,409 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $5.51 Million - $6.47 Million	515,030 Added 316.57%	677,723 $8.08 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $359,162 - $440,285	-33,661 Reduced 17.14%	162,693 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $901,776 - $1.06 Million	-78,552 Reduced 28.57%	196,354 $2.44 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $1.69 Million - $1.95 Million	157,016 Added 133.19%	274,906 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $1.33 Million - $1.46 Million	117,890 New	117,890 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $718,111 - $789,542	-63,214 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $49,026 - $53,708	-4,502 Reduced 6.65%	63,214 $739,000
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $698,829 - $822,749	67,716 New	67,716 $797,000

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

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Schonfeld Strategic Advisors LLC Amcor PLC Transaction History