Securian Asset Management, Inc Amcor PLC Transaction History

Securian Asset Management, Inc

$3.38 Billion
Q1 2024

A detailed history of Securian Asset Management, Inc transactions in Amcor PLC stock. As of the latest transaction made, Securian Asset Management, Inc holds 85,129 shares of AMCR stock, worth $819,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,129

Previous 91,538 7.0%

Holding current value

$819,792

Previous $882,000 8.28%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$8.87 - $9.84 $56,847 - $63,064	-6,409 Reduced 7.0%	85,129 $809,000
Q4 2023 Feb 08, 2024	SELL	$8.45 - $9.74 $118,756 - $136,885	-14,054 Reduced 13.31%	91,538 $882,000
Q3 2023 Oct 30, 2023	SELL	$9.03 - $10.26 $130,483 - $148,257	-14,450 Reduced 12.04%	105,592 $967,000
Q2 2023 Aug 07, 2023	SELL	$9.64 - $11.31 $27,686 - $32,482	-2,872 Reduced 2.34%	120,042 $1.2 Million
Q1 2023 Apr 27, 2023	BUY	$10.7 - $12.2 $5,371 - $6,124	502 Added 0.41%	122,914 $1.4 Million

Q4 2022 Feb 02, 2023	SELL	$10.7 - $12.56 $620 - $728	-58 Reduced 0.05%	122,412 $1.46 Million
Q3 2022 Oct 28, 2022	BUY	$10.67 - $13.08 $6,679 - $8,188	626 Added 0.51%	122,470 $1.31 Million
Q2 2022 Aug 04, 2022	SELL	$11.48 - $13.49 $18,436 - $21,664	-1,606 Reduced 1.3%	121,844 $1.52 Million
Q1 2022 May 03, 2022	SELL	$10.79 - $12.41 $35,272 - $40,568	-3,269 Reduced 2.58%	123,450 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$11.26 - $12.39 $21,439 - $23,590	-1,904 Reduced 1.48%	126,719 $1.52 Million
Q3 2021 Nov 08, 2021	SELL	$11.25 - $12.85 $15,840 - $18,092	-1,408 Reduced 1.08%	128,623 $1.49 Million
Q2 2021 Aug 10, 2021	SELL	$11.36 - $12.49 $27,752 - $30,513	-2,443 Reduced 1.84%	130,031 $1.49 Million
Q1 2021 May 10, 2021	SELL	$10.89 - $11.93 $54,885 - $60,127	-5,040 Reduced 3.67%	132,474 $1.55 Million
Q4 2020 Feb 08, 2021	SELL	$10.32 - $12.15 $53,787 - $63,325	-5,212 Reduced 3.65%	137,514 $1.62 Million
Q3 2020 Nov 04, 2020	SELL	$10.3 - $11.43 $21,135 - $23,454	-2,052 Reduced 1.42%	142,726 $1.58 Million
Q2 2020 Aug 06, 2020	SELL	$7.84 - $10.88 $107,760 - $149,545	-13,745 Reduced 8.67%	144,778 $1.48 Million
Q1 2020 May 07, 2020	SELL	$5.95 - $11.02 $16,511 - $30,580	-2,775 Reduced 1.72%	158,523 $1.29 Million
Q4 2019 Feb 04, 2020	SELL	$9.23 - $10.95 $62,025 - $73,584	-6,720 Reduced 4.0%	161,298 $1.75 Million
Q3 2019 Nov 12, 2019	BUY	$9.44 - $11.68 $198,645 - $245,782	21,043 Added 14.32%	168,018 $1.64 Million
Q2 2019 Aug 05, 2019	BUY	$10.59 - $11.69 $1.56 Million - $1.72 Million	146,975 New	146,975 $1.69 Million

Others Institutions Holding AMCR

# of Institutions

627

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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Securian Asset Management, Inc Amcor PLC Transaction History