Sumitomo Mitsui Ds Asset Management Company, LTD Amcor PLC Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Amcor PLC stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 257,865 shares of AMCR stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,865

Previous 259,520 0.64%

Holding current value

$2.64 Million

Previous $2.54 Million 15.09%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$9.5 - $11.44 $15,722 - $18,933	-1,655 Reduced 0.64%	257,865 $2.92 Million
Q2 2024 Jul 30, 2024	BUY	$8.83 - $10.43 $15,726 - $18,575	1,781 Added 0.69%	259,520 $2.54 Million
Q1 2024 May 02, 2024	BUY	$8.87 - $9.84 $99,202 - $110,050	11,184 Added 4.54%	257,739 $2.45 Million
Q4 2023 Feb 01, 2024	BUY	$8.45 - $9.74 $228,800 - $263,729	27,077 Added 12.34%	246,555 $2.38 Million
Q3 2023 Oct 30, 2023	BUY	$9.03 - $10.26 $113,480 - $128,937	12,567 Added 6.07%	219,478 $2.01 Million
Q2 2023 Aug 04, 2023	BUY	$9.64 - $11.31 $33,460 - $39,257	3,471 Added 1.71%	206,911 $2.06 Million
Q1 2023 May 02, 2023	BUY	$10.7 - $12.2 $934,505 - $1.07 Million	87,337 Added 75.22%	203,440 $2.32 Million
Q4 2022 Jan 26, 2023	BUY	$10.7 - $12.56 $15,343 - $18,011	1,434 Added 1.25%	116,103 $0
Q3 2022 Oct 19, 2022	SELL	$10.67 - $13.08 $651,467 - $798,612	-61,056 Reduced 34.75%	114,669 $1.23 Million
Q2 2022 Jul 13, 2022	SELL	$11.48 - $13.49 $10,974 - $12,896	-956 Reduced 0.54%	175,725 $2.18 Million
Q1 2022 Apr 19, 2022	BUY	$10.79 - $12.41 $72,465 - $83,345	6,716 Added 3.95%	176,681 $2 Million
Q4 2021 Jan 20, 2022	BUY	$11.26 - $12.39 $812,026 - $893,517	72,116 Added 73.7%	169,965 $2.04 Million
Q3 2021 Oct 15, 2021	SELL	$11.25 - $12.85 $850,275 - $971,203	-75,580 Reduced 43.58%	97,849 $1.13 Million
Q2 2021 Jul 19, 2021	SELL	$11.36 - $12.49 $1,260 - $1,386	-111 Reduced 0.06%	173,429 $1.99 Million
Q1 2021 May 07, 2021	BUY	$10.89 - $11.93 $145,566 - $159,468	13,367 Added 8.35%	173,540 $2.03 Million
Q4 2020 Feb 02, 2021	BUY	$10.32 - $12.15 $568,177 - $668,930	55,056 Added 52.38%	160,173 $1.89 Million
Q3 2020 Oct 29, 2020	BUY	$10.3 - $11.43 $7,570 - $8,401	735 Added 0.7%	105,117 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$7.84 - $10.88 $1.05 Million - $1.46 Million	-134,479 Reduced 56.3%	104,382 $1.07 Million
Q1 2020 Apr 21, 2020	SELL	$5.95 - $11.02 $1.05 Million - $1.95 Million	-176,760 Reduced 42.53%	238,861 $1.94 Million
Q4 2019 Jan 24, 2020	BUY	$9.23 - $10.95 $243,893 - $289,342	26,424 Added 6.79%	415,621 $4.51 Million
Q3 2019 Oct 16, 2019	BUY	$9.44 - $11.68 $2.83 Million - $3.5 Million	299,645 Added 334.6%	389,197 $3.79 Million
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $948,355 - $1.05 Million	89,552 New	89,552 $1.03 Million

Others Institutions Holding AMCR

# of Institutions

634

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 $15.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Amcor PLC Transaction History