Engineers Gate Manager LP Amcor PLC Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Amcor PLC stock. As of the latest transaction made, Engineers Gate Manager LP holds 217,061 shares of AMCR stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

217,061

Previous 34,020 538.04%

Holding current value

$2.06 Million

Previous $332,000 640.66%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.5 - $11.44 $1.74 Million - $2.09 Million	183,041 Added 538.04%	217,061 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $50,392 - $59,524	5,707 Added 20.16%	34,020 $332,000
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $962,403 - $1.07 Million	-108,501 Reduced 79.31%	28,313 $269,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $647,371 - $746,200	-76,612 Reduced 35.9%	136,814 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $526,439 - $598,147	58,299 Added 37.58%	213,426 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $459,201 - $538,751	47,635 Added 44.31%	155,127 $1.55 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $790,954 - $901,836	73,921 Added 220.19%	107,492 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $458,965 - $538,748	-42,894 Reduced 56.1%	33,571 $400,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $522,445 - $640,449	48,964 Added 178.04%	76,465 $820,000
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $9,941 - $11,682	866 Added 3.25%	27,501 $342,000
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $2.32 Million - $2.66 Million	-214,589 Reduced 88.96%	26,635 $302,000
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $1.89 Million - $2.07 Million	167,464 Added 227.04%	241,224 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $829,800 - $947,816	73,760 New	73,760 $855,000
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $1.41 Million - $1.54 Million	-123,682 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $212,910 - $233,243	19,551 Added 18.78%	123,682 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $1.28 Million - $1.51 Million	-123,972 Reduced 54.35%	104,131 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $1.99 Million - $2.21 Million	193,091 Added 551.5%	228,103 $2.52 Million
Q2 2020 Aug 17, 2020	BUY	$7.84 - $10.88 $274,494 - $380,930	35,012 New	35,012 $357,000
Q1 2020 May 15, 2020	SELL	$5.95 - $11.02 $134,470 - $249,052	-22,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $4.88 Million - $5.79 Million	-528,653 Reduced 95.9%	22,600 $245,000
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $5.2 Million - $6.44 Million	551,253 New	551,253 $5.38 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 $14.1B
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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Engineers Gate Manager LP Amcor PLC Transaction History