Sei Investments CO Amcor PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Amcor PLC stock. As of the latest transaction made, Sei Investments CO holds 133,014 shares of AMCR stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,014

Previous 532,427 75.02%

Holding current value

$1.25 Million

Previous $5.21 Million 71.06%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.5 - $11.44 $3.79 Million - $4.57 Million	-399,413 Reduced 75.02%	133,014 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $5.5 Million - $6.5 Million	-623,324 Reduced 53.93%	532,427 $5.21 Million
Q1 2024 May 07, 2024	SELL	$8.87 - $9.84 $5.66 Million - $6.28 Million	-637,926 Reduced 35.57%	1,155,751 $11 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $931,502 - $1.07 Million	110,237 Added 6.55%	1,793,677 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $555,010 - $630,610	61,463 Added 3.79%	1,683,440 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $2.43 Million - $2.85 Million	252,187 Added 18.41%	1,621,977 $16.2 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $3.65 Million - $4.16 Million	340,710 Added 33.11%	1,369,790 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$10.7 - $12.56 $3.92 Million - $4.61 Million	366,683 Added 55.36%	1,029,080 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $2.83 Million - $3.47 Million	265,035 Added 66.7%	662,397 $7.11 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $4.48 Million - $5.27 Million	-390,651 Reduced 49.57%	397,362 $4.94 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $2.83 Million - $3.25 Million	261,980 Added 49.8%	788,013 $8.93 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $32,890 - $36,191	-2,921 Reduced 0.55%	526,033 $6.32 Million
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $1.16 Million - $1.33 Million	-103,203 Reduced 16.33%	528,954 $6.13 Million
Q2 2021 Aug 06, 2021	BUY	$11.36 - $12.49 $2.83 Million - $3.11 Million	249,311 Added 65.12%	632,157 $7.25 Million
Q1 2021 May 12, 2021	BUY	$10.89 - $11.93 $4.17 Million - $4.57 Million	382,846 New	382,846 $4.47 Million
Q4 2019 Feb 06, 2020	SELL	$9.23 - $10.95 $211,431 - $250,831	-22,907 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.44 - $11.68 $216,242 - $267,553	22,907 New	22,907 $223,000

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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Sei Investments CO Amcor PLC Transaction History