Bank Of New York Mellon Corp Amcor PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.7 - $12.2 $118 Million - $134 Million	10,991,287 New	10,991,287 $125 Billion
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $120 Million - $140 Million	11,174,048 New	11,174,048 $133 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $311,062 - $381,321	-29,153 Reduced 0.27%	10,594,757 $114 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $8.17 Million - $9.6 Million	711,422 Added 7.18%	10,623,910 $132 Million
Q1 2022 May 11, 2022	SELL	$10.79 - $12.41 $13.5 Million - $15.5 Million	-1,249,107 Reduced 11.19%	9,912,488 $112 Million
Q4 2021 Feb 11, 2022	SELL	$11.26 - $12.39 $2.98 Million - $3.28 Million	-264,330 Reduced 2.31%	11,161,595 $134 Million
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $7.61 Million - $8.69 Million	-676,011 Reduced 5.59%	11,425,925 $132 Million
Q2 2021 Aug 11, 2021	SELL	$11.36 - $12.49 $10 Million - $11 Million	-880,097 Reduced 6.78%	12,101,936 $139 Million
Q1 2021 May 13, 2021	BUY	$10.89 - $11.93 $6.67 Million - $7.3 Million	612,259 Added 4.95%	12,982,033 $152 Million
Q4 2020 Feb 09, 2021	BUY	$10.32 - $12.15 $2.63 Million - $3.1 Million	254,912 Added 2.1%	12,369,774 $146 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $4.48 Million - $4.97 Million	435,144 Added 3.73%	12,114,862 $134 Million
Q2 2020 Aug 12, 2020	BUY	$7.84 - $10.88 $19.3 Million - $26.7 Million	2,456,591 Added 26.64%	11,679,718 $119 Million
Q1 2020 May 06, 2020	BUY	$5.95 - $11.02 $12.6 Million - $23.4 Million	2,121,242 Added 29.87%	9,223,127 $74.9 Million
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $2.39 Million - $2.83 Million	258,665 Added 3.78%	7,101,885 $77 Million
Q3 2019 Nov 07, 2019	BUY	$9.44 - $11.68 $2.17 Million - $2.69 Million	229,988 Added 3.48%	6,843,220 $66.7 Million
Q2 2019 Aug 12, 2019	BUY	$10.59 - $11.69 $70 Million - $77.3 Million	6,613,232 New	6,613,232 $76 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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