Td Asset Management Inc Amcor PLC Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Amcor PLC stock. As of the latest transaction made, Td Asset Management Inc holds 1,155,251 shares of AMCR stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,155,251

Previous 1,138,894 1.44%

Holding current value

$10.9 Million

Previous $11.1 Million 17.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.5 - $11.44 $155,391 - $187,124	16,357 Added 1.44%	1,155,251 $13.1 Million
Q2 2024 Aug 02, 2024	BUY	$8.83 - $10.43 $133,906 - $158,170	15,165 Added 1.35%	1,138,894 $11.1 Million
Q1 2024 May 08, 2024	BUY	$8.87 - $9.84 $4.24 Million - $4.7 Million	477,722 Added 73.95%	1,123,729 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$8.45 - $9.74 $50,776 - $58,527	6,009 Added 0.94%	646,007 $6.23 Million
Q3 2023 Oct 27, 2023	SELL	$9.03 - $10.26 $161,528 - $183,530	-17,888 Reduced 2.72%	639,998 $5.86 Million
Q2 2023 Aug 09, 2023	SELL	$9.64 - $11.31 $62,534 - $73,367	-6,487 Reduced 0.98%	657,886 $6.57 Million
Q1 2023 May 10, 2023	BUY	$10.7 - $12.2 $1.53 Million - $1.74 Million	142,551 Added 27.32%	664,373 $7.56 Million
Q4 2022 Feb 06, 2023	SELL	$10.7 - $12.56 $74,033 - $86,902	-6,919 Reduced 1.31%	521,822 $6.22 Million
Q3 2022 Nov 07, 2022	SELL	$10.67 - $13.08 $280,375 - $343,703	-26,277 Reduced 4.73%	528,741 $5.68 Million
Q2 2022 Aug 04, 2022	SELL	$11.48 - $13.49 $212,311 - $249,484	-18,494 Reduced 3.22%	555,018 $6.9 Million
Q1 2022 May 10, 2022	SELL	$10.79 - $12.41 $65,182 - $74,968	-6,041 Reduced 1.04%	573,512 $6.5 Million
Q4 2021 Feb 10, 2022	SELL	$11.26 - $12.39 $413,546 - $455,047	-36,727 Reduced 5.96%	579,553 $6.96 Million
Q3 2021 Nov 09, 2021	SELL	$11.25 - $12.85 $693,360 - $791,971	-61,632 Reduced 9.09%	616,280 $7.14 Million
Q2 2021 Aug 11, 2021	BUY	$11.36 - $12.49 $112,384 - $123,563	9,893 Added 1.48%	677,912 $7.84 Million
Q1 2021 May 14, 2021	SELL	$10.89 - $11.93 $1.71 Million - $1.87 Million	-156,698 Reduced 19.0%	668,019 $7.8 Million
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $266,225 - $313,433	-25,797 Reduced 3.03%	824,717 $9.71 Million
Q3 2020 Nov 10, 2020	SELL	$10.3 - $11.43 $12.8 Million - $14.2 Million	-1,240,302 Reduced 59.32%	850,514 $9.4 Million
Q2 2020 Aug 13, 2020	SELL	$7.84 - $10.88 $14.2 Million - $19.8 Million	-1,816,757 Reduced 46.49%	2,090,816 $21.3 Million
Q1 2020 May 15, 2020	SELL	$5.95 - $11.02 $20.1 Million - $37.3 Million	-3,380,434 Reduced 46.38%	3,907,573 $31.7 Million
Q4 2019 Feb 11, 2020	SELL	$9.23 - $10.95 $1.82 Million - $2.16 Million	-196,900 Reduced 2.63%	7,288,007 $79 Million
Q3 2019 Nov 07, 2019	BUY	$9.44 - $11.68 $70.7 Million - $87.4 Million	7,484,907 New	7,484,907 $73 Million

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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Td Asset Management Inc Amcor PLC Transaction History