Charles Schwab Investment Management Inc Amcor PLC Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Amcor PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 40,313,718 shares of AMCR stock, worth $394 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,313,718

Previous 30,381,716 32.69%

Holding current value

$394 Million

Previous $293 Million 30.9%

% of portfolio

0.09%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$8.87 - $9.84 $88.1 Million - $97.7 Million	9,932,002 Added 32.69%	40,313,718 $383 Million
Q4 2023 Feb 06, 2024	SELL	$8.45 - $9.74 $2.02 Million - $2.33 Million	-239,601 Reduced 0.78%	30,381,716 $293 Million
Q3 2023 Nov 08, 2023	BUY	$9.03 - $10.26 $5.36 Million - $6.09 Million	594,034 Added 1.98%	30,621,317 $280 Million
Q2 2023 Aug 09, 2023	BUY	$9.64 - $11.31 $12 Million - $14.1 Million	1,246,013 Added 4.33%	30,027,283 $300 Million
Q1 2023 May 11, 2023	SELL	$10.7 - $12.2 $20.4 Million - $23.3 Million	-1,910,415 Reduced 6.22%	28,781,270 $328 Million

Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $32.5 Million - $38.1 Million	3,033,487 Added 10.97%	30,691,685 $366 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $24.9 Million - $30.6 Million	2,337,641 Added 9.23%	27,658,198 $297 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $15.5 Million - $18.2 Million	1,352,683 Added 5.64%	25,320,557 $315 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $16.9 Million - $19.4 Million	1,564,919 Added 6.99%	23,967,874 $272 Million
Q4 2021 Feb 11, 2022	BUY	$11.26 - $12.39 $9.13 Million - $10 Million	810,866 Added 3.76%	22,402,955 $269 Million
Q3 2021 Nov 16, 2021	BUY	$11.25 - $12.85 $18.7 Million - $21.4 Million	1,662,224 Added 8.34%	21,592,089 $250 Million
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $21.9 Million - $24 Million	1,924,057 Added 10.69%	19,929,865 $228 Million
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $42.9 Million - $47 Million	-3,943,533 Reduced 17.97%	18,005,808 $210 Million
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $20.2 Million - $23.8 Million	1,956,166 Added 9.78%	21,949,341 $258 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $4.85 Million - $5.38 Million	470,456 Added 2.41%	19,993,175 $221 Million
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $101 Million - $140 Million	12,889,592 Added 194.32%	19,522,719 $199 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $11.02 $476,981 - $883,418	80,165 Added 1.22%	6,633,127 $53.9 Million
Q4 2019 Feb 07, 2020	BUY	$9.23 - $10.95 $848,264 - $1.01 Million	91,903 Added 1.42%	6,552,962 $71 Million
Q3 2019 Nov 08, 2019	SELL	$9.44 - $11.68 $56.3 Million - $69.6 Million	-5,959,524 Reduced 47.98%	6,461,059 $63 Million
Q2 2019 Aug 09, 2019	BUY	$10.59 - $11.69 $132 Million - $145 Million	12,420,583 New	12,420,583 $143 Million

Others Institutions Holding AMCR

# of Institutions

625

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 $14.6B
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...

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Charles Schwab Investment Management Inc Amcor PLC Transaction History