Alliancebernstein L.P. Amcor PLC Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Amcor PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,144,544 shares of AMCR stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,144,544

Previous 2,368,248 9.45%

Holding current value

$20.6 Million

Previous $22.8 Million 10.67%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.87 - $9.84 $1.98 Million - $2.2 Million	-223,704 Reduced 9.45%	2,144,544 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $737,921 - $850,574	87,328 Added 3.83%	2,368,248 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $332,096 - $377,332	-36,777 Reduced 1.59%	2,280,920 $20.9 Million
Q2 2023 Aug 15, 2023	BUY	$9.64 - $11.31 $4.37 Million - $5.13 Million	453,802 Added 24.35%	2,317,697 $23.1 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $161,120 - $183,707	-15,058 Reduced 0.8%	1,863,895 $21.2 Million

Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $3.45 Million - $4.05 Million	-322,540 Reduced 14.65%	1,878,953 $22.4 Million
Q3 2022 Nov 15, 2022	SELL	$10.67 - $13.08 $1.32 Million - $1.62 Million	-123,642 Reduced 5.32%	2,201,493 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $895,233 - $1.05 Million	77,982 Added 3.47%	2,325,135 $28.9 Million
Q1 2022 May 13, 2022	SELL	$10.79 - $12.41 $3.37 Million - $3.88 Million	-312,679 Reduced 12.21%	2,247,153 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $1.18 Million - $1.3 Million	-104,617 Reduced 3.93%	2,559,832 $30.7 Million
Q3 2021 Nov 10, 2021	SELL	$11.25 - $12.85 $1.21 Million - $1.38 Million	-107,242 Reduced 3.87%	2,664,449 $30.9 Million
Q2 2021 Jul 30, 2021	SELL	$11.36 - $12.49 $594,457 - $653,589	-52,329 Reduced 1.85%	2,771,691 $31.8 Million
Q1 2021 May 06, 2021	SELL	$10.89 - $11.93 $429,697 - $470,733	-39,458 Reduced 1.38%	2,824,020 $33 Million
Q4 2020 Feb 08, 2021	SELL	$10.32 - $12.15 $1.92 Million - $2.26 Million	-186,242 Reduced 6.11%	2,863,478 $33.7 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $846,351 - $939,203	82,170 Added 2.77%	3,049,720 $33.7 Million
Q2 2020 Aug 13, 2020	BUY	$7.84 - $10.88 $5.73 Million - $7.95 Million	730,866 Added 32.68%	2,967,550 $30.3 Million
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $342,208 - $633,804	57,514 Added 2.64%	2,236,684 $18.2 Million
Q4 2019 Feb 18, 2020	BUY	$9.23 - $10.95 $43,796 - $51,957	4,745 Added 0.22%	2,179,170 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $4.16 Million - $5.15 Million	440,569 Added 25.41%	2,174,425 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $18.4 Million - $20.3 Million	1,733,856 New	1,733,856 $19.9 Million

Others Institutions Holding AMCR

# of Institutions

626

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.3B
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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Alliancebernstein L.P. Amcor PLC Transaction History