Susquehanna International Group, LLP Amcor PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Amcor PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 586,582 shares of AMCR stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586,582

Previous 497,822 17.83%

Holding current value

$5.53 Million

Previous $4.87 Million 36.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.5 - $11.44 $843,220 - $1.02 Million	88,760 Added 17.83%	586,582 $6.65 Million
Q2 2024 Aug 15, 2024	BUY	$8.83 - $10.43 $412,007 - $486,663	46,660 Added 10.34%	497,822 $4.87 Million
Q1 2024 May 07, 2024	SELL	$8.87 - $9.84 $3.29 Million - $3.65 Million	-370,858 Reduced 45.12%	451,162 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $1.92 Million - $2.22 Million	-227,539 Reduced 21.68%	822,020 $7.92 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $1.4 Million - $1.59 Million	154,580 Added 17.27%	1,049,559 $9.61 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $6.35 Million - $7.45 Million	-658,281 Reduced 42.38%	894,979 $8.93 Million
Q1 2023 May 16, 2023	BUY	$10.7 - $12.2 $10.7 Million - $12.2 Million	996,981 Added 179.22%	1,553,260 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $1.46 Million - $1.72 Million	136,597 Added 32.55%	556,279 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $5.02 Million - $6.15 Million	-470,178 Reduced 52.84%	419,682 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $4.35 Million - $5.11 Million	378,667 Added 74.08%	889,860 $11.1 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $5.52 Million - $6.34 Million	511,193 New	511,193 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $9.79 Million - $10.8 Million	-869,812 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $2.55 Million - $2.91 Million	226,592 Added 35.23%	869,812 $10.1 Million
Q2 2021 Aug 11, 2021	BUY	$11.36 - $12.49 $3.88 Million - $4.27 Million	341,692 Added 113.32%	643,220 $7.37 Million
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $1.66 Million - $1.82 Million	152,661 Added 102.55%	301,528 $3.52 Million
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $767,116 - $903,145	74,333 Added 99.73%	148,867 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $467,135 - $518,384	45,353 Added 155.42%	74,534 $824,000
Q2 2020 Aug 14, 2020	SELL	$7.84 - $10.88 $128,623 - $178,497	-16,406 Reduced 35.99%	29,181 $298,000
Q1 2020 May 15, 2020	SELL	$5.95 - $11.02 $3.28 Million - $6.08 Million	-551,843 Reduced 92.37%	45,587 $370,000
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $5 Million - $5.93 Million	541,692 Added 971.85%	597,430 $6.48 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $404,919 - $501,001	42,894 Added 333.96%	55,738 $543,000
Q2 2019 Nov 14, 2019	BUY	$10.59 - $11.69 $136,017 - $150,146	12,844 New	12,844 $148,000

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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Susquehanna International Group, LLP Amcor PLC Transaction History