Verition Fund Management LLC Amcor PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Amcor PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 15,338 shares of AMCR stock, worth $144,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,338

Previous 55,580 72.4%

Holding current value

$144,637

Previous $543,000 68.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $382,299 - $460,368	-40,242 Reduced 72.4%	15,338 $173,000
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $201,156 - $237,605	22,781 Added 69.46%	55,580 $543,000
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $90,855 - $100,791	10,243 Added 45.41%	32,799 $311,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $104,872 - $120,883	-12,411 Reduced 35.49%	22,556 $217,000
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $142,935 - $162,405	15,829 Added 82.71%	34,967 $320,000
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $36,632 - $42,978	3,800 Added 24.78%	19,138 $190,000
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $3.04 Million - $3.46 Million	-284,005 Reduced 94.88%	15,338 $174,000
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $2.38 Million - $2.8 Million	222,840 Added 291.28%	299,343 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $665,359 - $815,642	62,358 Added 440.85%	76,503 $821,000
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $6,210 - $7,298	-541 Reduced 3.68%	14,145 $176,000
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $13,399 - $14,744	1,190 Added 8.82%	14,686 $176,000
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $139,278 - $163,976	13,496 New	13,496 $158,000
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $1.54 Million - $1.83 Million	-166,791 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $1.57 Million - $1.95 Million	166,791 New	166,791 $1.63 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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Verition Fund Management LLC Amcor PLC Transaction History