Envestnet Asset Management Inc Amcor PLC Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Amcor PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,802,902 shares of AMCR stock, worth $43.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,802,902

Previous 3,896,114 2.39%

Holding current value

$43.1 Million

Previous $37.1 Million 0.38%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$8.83 - $10.43 $823,061 - $972,201	-93,212 Reduced 2.39%	3,802,902 $37.2 Million
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $825,805 - $916,113	93,101 Added 2.45%	3,896,114 $37.1 Million
Q4 2023 Feb 13, 2024	SELL	$8.45 - $9.74 $1.51 Million - $1.74 Million	-179,158 Reduced 4.5%	3,803,013 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $1.58 Million - $1.79 Million	174,465 Added 4.58%	3,982,171 $36.5 Million
Q2 2023 Aug 04, 2023	BUY	$9.64 - $11.31 $957,743 - $1.12 Million	99,351 Added 2.68%	3,807,706 $38 Million
Q1 2023 May 11, 2023	BUY	$10.7 - $12.2 $10.3 Million - $11.7 Million	960,445 Added 34.95%	3,708,355 $42.2 Million
Q4 2022 Feb 07, 2023	BUY	$10.7 - $12.56 $40,349 - $47,363	3,771 Added 0.14%	2,747,910 $32.8 Million
Q3 2022 Nov 10, 2022	BUY	$10.67 - $13.08 $4.53 Million - $5.55 Million	424,451 Added 18.3%	2,744,139 $29.4 Million
Q2 2022 Aug 03, 2022	BUY	$11.48 - $13.49 $14.8 Million - $17.4 Million	1,286,186 Added 124.45%	2,319,688 $28.8 Million
Q1 2022 May 04, 2022	SELL	$10.79 - $12.41 $145,643 - $167,510	-13,498 Reduced 1.29%	1,033,502 $11.7 Million
Q4 2021 Feb 04, 2022	BUY	$11.26 - $12.39 $3.07 Million - $3.38 Million	272,921 Added 35.26%	1,047,000 $12.6 Million
Q3 2021 Oct 07, 2021	SELL	$11.25 - $12.85 $10.2 Million - $11.6 Million	-902,243 Reduced 53.82%	774,079 $8.97 Million
Q2 2021 Aug 04, 2021	BUY	$11.36 - $12.49 $2.19 Million - $2.41 Million	192,628 Added 12.98%	1,676,322 $19.2 Million
Q1 2021 May 04, 2021	BUY	$10.89 - $11.93 $1.67 Million - $1.83 Million	153,019 Added 11.5%	1,483,694 $17.3 Million
Q4 2020 Feb 02, 2021	BUY	$10.32 - $12.15 $1.19 Million - $1.4 Million	115,019 Added 9.46%	1,330,675 $15.7 Million
Q3 2020 Oct 09, 2020	BUY	$10.3 - $11.43 $10.9 Million - $12.1 Million	1,056,810 Added 665.3%	1,215,656 $13.4 Million
Q2 2020 Jul 08, 2020	SELL	$7.84 - $10.88 $274,337 - $380,712	-34,992 Reduced 18.05%	158,846 $1.62 Million
Q1 2020 Apr 23, 2020	SELL	$5.95 - $11.02 $4.37 Million - $8.09 Million	-734,064 Reduced 79.11%	193,838 $1.57 Million
Q4 2019 Feb 11, 2020	SELL	$9.23 - $10.95 $255,938 - $303,632	-27,729 Reduced 2.9%	927,902 $10.1 Million
Q3 2019 Oct 17, 2019	BUY	$9.44 - $11.68 $3.28 Million - $4.06 Million	347,300 Added 57.09%	955,631 $9.32 Million
Q2 2019 Aug 02, 2019	BUY	$10.59 - $11.69 $6.44 Million - $7.11 Million	608,331 New	608,331 $6.99 Million

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Amcor PLC Transaction History