American Century Companies Inc Amcor PLC Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Amcor PLC stock. As of the latest transaction made, American Century Companies Inc holds 5,273,849 shares of AMCR stock, worth $49.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,273,849

Previous 9,081,355 41.93%

Holding current value

$49.6 Million

Previous $88.8 Million 32.72%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.5 - $11.44 $36.2 Million - $43.6 Million	-3,807,506 Reduced 41.93%	5,273,849 $59.8 Million
Q2 2024 Aug 07, 2024	SELL	$8.83 - $10.43 $65.5 Million - $77.3 Million	-7,412,998 Reduced 44.94%	9,081,355 $88.8 Million
Q1 2024 May 14, 2024	SELL	$8.87 - $9.84 $65.5 Million - $72.7 Million	-7,383,580 Reduced 30.92%	16,494,353 $157 Million
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $202 Million - $233 Million	23,877,933 New	23,877,933 $230 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $6.76 Million - $7.68 Million	748,138 Added 3.39%	22,830,158 $209 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $44.7 Million - $52.5 Million	4,637,920 Added 26.59%	22,082,020 $220 Million
Q1 2023 May 11, 2023	BUY	$10.7 - $12.2 $41.1 Million - $46.9 Million	3,840,250 Added 28.23%	17,444,100 $199 Million
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $42.6 Million - $50 Million	3,984,609 Added 41.42%	13,603,850 $162 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $30.1 Million - $36.9 Million	2,824,184 Added 41.56%	9,619,241 $103 Million
Q2 2022 Aug 12, 2022	SELL	$11.48 - $13.49 $82.5 Million - $96.9 Million	-7,182,232 Reduced 51.39%	6,795,057 $84.5 Million
Q1 2022 May 11, 2022	BUY	$10.79 - $12.41 $36.2 Million - $41.7 Million	3,358,991 Added 31.63%	13,977,289 $158 Million
Q4 2021 Feb 07, 2022	SELL	$11.26 - $12.39 $3.81 Million - $4.19 Million	-338,291 Reduced 3.09%	10,618,298 $128 Million
Q3 2021 Nov 10, 2021	SELL	$11.25 - $12.85 $12.9 Million - $14.8 Million	-1,148,503 Reduced 9.49%	10,956,589 $127 Million
Q2 2021 Aug 05, 2021	BUY	$11.36 - $12.49 $136 Million - $149 Million	11,962,277 Added 8376.06%	12,105,092 $139 Million
Q1 2021 May 14, 2021	SELL	$10.89 - $11.93 $10.5 Million - $11.5 Million	-959,897 Reduced 87.05%	142,815 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $5.31 Million - $6.25 Million	-514,478 Reduced 31.81%	1,102,712 $13 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $227,588 - $252,557	22,096 Added 1.39%	1,617,190 $17.9 Million
Q2 2020 Aug 13, 2020	SELL	$7.84 - $10.88 $3.69 Million - $5.11 Million	-470,106 Reduced 22.76%	1,595,094 $16.3 Million
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $3.76 Million - $6.96 Million	631,946 Added 44.09%	2,065,200 $16.8 Million
Q4 2019 Feb 12, 2020	BUY	$9.23 - $10.95 $13.2 Million - $15.7 Million	1,433,254 New	1,433,254 $15.5 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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American Century Companies Inc Amcor PLC Transaction History