Amundi Amcor PLC Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Amcor PLC stock. As of the latest transaction made, Amundi holds 2,690,446 shares of AMCR stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,690,446

Previous 4,068,952 33.88%

Holding current value

$25.3 Million

Previous $39.8 Million 23.4%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $13.1 Million - $15.8 Million	-1,378,506 Reduced 33.88%	2,690,446 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $1.55 Million - $1.83 Million	175,142 Added 4.5%	4,068,952 $39.8 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $2.08 Million - $2.31 Million	234,704 Added 6.41%	3,893,810 $37 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $4.7 Million - $5.42 Million	556,165 Added 17.92%	3,659,106 $35.3 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $1.12 Million - $1.27 Million	-123,489 Reduced 3.83%	3,102,941 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $5.04 Million - $5.92 Million	-523,061 Reduced 13.95%	3,226,430 $32.2 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $90,211 - $102,858	8,431 Added 0.23%	3,749,491 $42.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $4.65 Million - $5.46 Million	434,325 Added 13.13%	3,741,060 $44.6 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $15.3 Million - $18.8 Million	1,434,912 Added 76.66%	3,306,735 $36.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $5.42 Million - $6.37 Million	-472,461 Reduced 20.15%	1,871,823 $23.2 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $1.71 Million - $1.96 Million	-158,090 Reduced 6.32%	2,344,284 $27 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $6.72 Million - $7.4 Million	596,953 Added 31.33%	2,502,374 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $10.2 Million - $11.7 Million	910,454 Added 91.51%	1,905,421 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $11.3 Million - $12.4 Million	994,967 New	994,967 $11.4 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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