Apg Asset Management N.V. Amcor PLC Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Amcor PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 3,240,338 shares of AMCR stock, worth $31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,240,338

Previous 3,118,438 3.91%

Holding current value

$31 Million

Previous $30.1 Million 2.51%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $1.08 Million - $1.2 Million	121,900 Added 3.91%	3,240,338 $30.8 Million
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $3.4 Million - $3.92 Million	402,356 Added 14.81%	3,118,438 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $130,934 - $148,770	-14,500 Reduced 0.53%	2,716,082 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $34.1 Million - $40 Million	-3,538,070 Reduced 56.44%	2,730,582 $27.3 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $8.31 Million - $9.48 Million	-776,903 Reduced 11.03%	6,268,652 $71.3 Million

Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $935,468 - $1.1 Million	-87,427 Reduced 1.23%	7,045,555 $83.9 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $19.8 Million - $24.3 Million	-1,854,964 Reduced 20.64%	7,132,982 $78.1 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $46 Million - $54 Million	4,003,900 Added 80.33%	8,987,946 $107 Million
Q1 2022 May 12, 2022	SELL	$10.79 - $12.41 $3.66 Million - $4.2 Million	-338,800 Reduced 6.37%	4,984,046 $50.8 Million
Q4 2021 Feb 11, 2022	SELL	$11.26 - $12.39 $9.88 Million - $10.9 Million	-877,200 Reduced 14.15%	5,322,846 $56.2 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $789,750 - $902,070	70,200 Added 1.15%	6,200,046 $62 Million
Q2 2021 Aug 13, 2021	SELL	$11.36 - $12.49 $41 Million - $45.1 Million	-3,610,376 Reduced 37.07%	6,129,846 $59.2 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $18.9 Million - $20.7 Million	1,733,146 Added 21.65%	9,740,222 $96.8 Million
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $13.4 Million - $15.8 Million	1,299,551 Added 19.37%	8,007,076 $77 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $15.5 Million - $17.2 Million	1,503,341 Added 28.89%	6,707,525 $63.2 Million
Q2 2020 Aug 14, 2020	SELL	$7.84 - $10.88 $6.75 Million - $9.37 Million	-860,900 Reduced 14.19%	5,204,184 $47.3 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $11.02 $36.1 Million - $66.8 Million	6,065,084 New	6,065,084 $49.2 Million
Q1 2020 May 14, 2020	SELL	$5.95 - $11.02 $26.1 Million - $48.3 Million	-4,387,023 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.23 - $10.95 $28.8 Million - $34.2 Million	3,121,200 Added 246.57%	4,387,023 $42.4 Million
Q3 2019 Nov 08, 2019	BUY	$9.44 - $11.68 $11.9 Million - $14.8 Million	1,265,823 New	1,265,823 $11.3 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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Apg Asset Management N.V. Amcor PLC Transaction History