Epoch Investment Partners, Inc. Amcor PLC Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Amcor PLC stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 29,638 shares of AMCR stock, worth $307,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,638

Previous 31,035 4.5%

Holding current value

$307,938

Previous $303,000 10.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $13,271 - $15,981	-1,397 Reduced 4.5%	29,638 $335,000
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $10.7 Million - $12.7 Million	-1,213,043 Reduced 97.51%	31,035 $303,000
Q1 2024 May 14, 2024	SELL	$8.87 - $9.84 $260,352 - $288,823	-29,352 Reduced 2.3%	1,244,078 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$8.45 - $9.74 $580,827 - $669,498	-68,737 Reduced 5.12%	1,273,430 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $252,695 - $287,115	27,984 Added 2.13%	1,342,167 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $1.68 Million - $1.97 Million	174,149 Added 15.28%	1,314,183 $13.1 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $3.85 Million - $4.39 Million	-359,944 Reduced 24.0%	1,140,034 $13 Million
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $435,094 - $510,727	40,663 Added 2.79%	1,499,978 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $299,794 - $367,508	28,097 Added 1.96%	1,459,315 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $4.65 Million - $5.47 Million	-405,124 Reduced 22.06%	1,431,218 $17.8 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $570,737 - $656,426	52,895 Added 2.97%	1,836,342 $20.8 Million
Q4 2021 Feb 11, 2022	SELL	$11.26 - $12.39 $245,783 - $270,448	-21,828 Reduced 1.21%	1,783,447 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $20.3 Million - $23.2 Million	1,805,275 New	1,805,275 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $252,884 - $278,039	22,261 Added 1.25%	1,807,551 $20.7 Million
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $834,304 - $913,981	76,612 Added 4.48%	1,785,290 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $18.7 Million - $22 Million	-1,808,829 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.3 - $11.43 $1.39 Million - $1.55 Million	-135,264 Reduced 6.96%	1,808,829 $20 Million
Q2 2020 Aug 13, 2020	SELL	$7.84 - $10.88 $535,887 - $743,680	-68,353 Reduced 3.4%	1,944,093 $19.9 Million
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $1.44 Million - $2.66 Million	241,236 Added 13.62%	2,012,446 $16.3 Million
Q4 2019 Feb 13, 2020	BUY	$9.23 - $10.95 $2.15 Million - $2.55 Million	232,564 Added 15.11%	1,771,210 $19.2 Million
Q3 2019 Nov 13, 2019	SELL	$9.44 - $11.68 $113,147 - $139,996	-11,986 Reduced 0.77%	1,538,646 $15 Million
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $16.4 Million - $18.1 Million	1,550,632 New	1,550,632 $17.8 Million

Others Institutions Holding AMCR

# of Institutions

635

Shares Held

756M

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 $15.5B
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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Epoch Investment Partners, Inc. Amcor PLC Transaction History