Tocqueville Asset Management L.P. Amcor PLC Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Amcor PLC stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 520,189 shares of AMCR stock, worth $4.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

520,189

Previous 488,745 6.43%

Holding current value

$4.89 Million

Previous $4.78 Million 23.31%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.5 - $11.44 $298,718 - $359,719	31,444 Added 6.43%	520,189 $5.89 Million
Q2 2024 Aug 12, 2024	SELL	$8.83 - $10.43 $21,359 - $25,230	-2,419 Reduced 0.49%	488,745 $4.78 Million
Q1 2024 May 09, 2024	BUY	$8.87 - $9.84 $416,224 - $461,742	46,925 Added 10.56%	491,164 $4.67 Million
Q4 2023 Feb 12, 2024	SELL	$8.45 - $9.74 $499,040 - $575,224	-59,058 Reduced 11.73%	444,239 $4.28 Million
Q3 2023 Nov 09, 2023	SELL	$9.03 - $10.26 $411,903 - $468,009	-45,615 Reduced 8.31%	503,297 $4.61 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $104,883 - $123,052	-10,880 Reduced 1.94%	548,912 $5.48 Million
Q1 2023 May 10, 2023	SELL	$10.7 - $12.2 $76,505 - $87,230	-7,150 Reduced 1.26%	559,792 $6.37 Million
Q4 2022 Feb 09, 2023	SELL	$10.7 - $12.56 $220,056 - $258,308	-20,566 Reduced 3.5%	566,942 $6.76 Million
Q3 2022 Nov 10, 2022	BUY	$10.67 - $13.08 $1.33 Million - $1.63 Million	124,878 Added 26.99%	587,508 $6.3 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $1.69 Million - $1.98 Million	147,038 Added 46.59%	462,630 $5.75 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $217,558 - $250,222	20,163 Added 6.82%	315,592 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $3.33 Million - $3.66 Million	295,429 New	295,429 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $114,322 - $130,581	-10,162 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $9,292 - $10,216	-818 Reduced 7.45%	10,162 $116,000
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $119,572 - $130,991	10,980 New	10,980 $128,000

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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Tocqueville Asset Management L.P. Amcor PLC Transaction History