Dimensional Fund Advisors LP Amcor PLC Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Amcor PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 13,194,337 shares of AMCR stock, worth $126 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,194,337

Previous 12,730,444 3.64%

Holding current value

$126 Million

Previous $123 Million 2.25%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.87 - $9.84 $4.11 Million - $4.56 Million	463,893 Added 3.64%	13,194,337 $125 Million
Q4 2023 Feb 07, 2024	BUY	$8.45 - $9.74 $9.31 Million - $10.7 Million	1,101,845 Added 9.48%	12,730,444 $123 Million
Q3 2023 Nov 09, 2023	BUY	$9.03 - $10.26 $3.48 Million - $3.95 Million	385,100 Added 3.43%	11,628,599 $107 Million
Q2 2023 Aug 09, 2023	BUY	$9.64 - $11.31 $8.29 Million - $9.72 Million	859,443 Added 8.28%	11,243,499 $112 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $386,409 - $440,578	-36,113 Reduced 0.35%	10,384,056 $118 Million

Q4 2022 Feb 09, 2023	SELL	$10.7 - $12.56 $8.85 Million - $10.4 Million	-827,457 Reduced 7.36%	10,420,169 $124 Million
Q3 2022 Nov 10, 2022	BUY	$10.67 - $13.08 $3.2 Million - $3.92 Million	299,854 Added 2.74%	11,247,626 $121 Million
Q2 2022 Aug 12, 2022	SELL	$11.48 - $13.49 $3.53 Million - $4.15 Million	-307,879 Reduced 2.74%	10,947,772 $136 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $2.76 Million - $3.17 Million	255,462 Added 2.32%	11,255,651 $128 Million
Q4 2021 Feb 09, 2022	BUY	$11.26 - $12.39 $3.51 Million - $3.87 Million	311,955 Added 2.92%	11,000,189 $132 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $4.14 Million - $4.73 Million	368,081 Added 3.57%	10,688,234 $124 Million
Q2 2021 Aug 12, 2021	BUY	$11.36 - $12.49 $11 Million - $12.1 Million	967,401 Added 10.34%	10,320,153 $118 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $6.38 Million - $6.99 Million	585,658 Added 6.68%	9,352,752 $109 Million
Q4 2020 Feb 25, 2021	BUY	$10.32 - $12.15 $90.5 Million - $107 Million	8,767,094 New	8,767,094 $103 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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Dimensional Fund Advisors LP Amcor PLC Transaction History