Federated Hermes, Inc. Amcor PLC Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Amcor PLC stock. As of the latest transaction made, Federated Hermes, Inc. holds 17,872,202 shares of AMCR stock, worth $168 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,872,202

Previous 23,878,776 25.15%

Holding current value

$168 Million

Previous $234 Million 13.29%

% of portfolio

0.46%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $57.1 Million - $68.7 Million	-6,006,574 Reduced 25.15%	17,872,202 $202 Million
Q2 2024 Aug 08, 2024	SELL	$8.83 - $10.43 $10.5 Million - $12.4 Million	-1,187,198 Reduced 4.74%	23,878,776 $234 Million
Q1 2024 May 14, 2024	SELL	$8.87 - $9.84 $2.89 Million - $3.21 Million	-325,791 Reduced 1.28%	25,065,974 $238 Million
Q4 2023 Jan 31, 2024	BUY	$8.45 - $9.74 $3.96 Million - $4.57 Million	468,883 Added 1.88%	25,391,765 $245 Million
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $42.8 Million - $48.6 Million	-4,737,576 Reduced 15.97%	24,922,882 $228 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $1.22 Million - $1.43 Million	-126,610 Reduced 0.43%	29,660,458 $296 Million
Q1 2023 May 08, 2023	BUY	$10.7 - $12.2 $84.2 Million - $96 Million	7,871,028 Added 35.91%	29,787,068 $339 Million
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $6.05 Million - $7.1 Million	565,545 Added 2.65%	21,916,040 $261 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $21.9 Million - $26.8 Million	2,050,506 Added 10.62%	21,350,495 $229 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $122 Million - $144 Million	10,658,601 Added 123.34%	19,299,989 $240 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $84.4 Million - $97 Million	7,819,836 Added 951.84%	8,641,388 $97.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $419,435 - $461,527	-37,250 Reduced 4.34%	821,552 $9.87 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $3.85 Million - $4.39 Million	341,817 Added 66.12%	858,802 $9.95 Million
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $4.04 Million - $4.44 Million	355,826 Added 220.79%	516,985 $5.93 Million
Q1 2021 May 13, 2021	BUY	$10.89 - $11.93 $713,512 - $781,653	65,520 Added 68.51%	161,159 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $318,867 - $375,410	30,898 Added 47.73%	95,639 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$10.3 - $11.43 $11,772 - $13,064	-1,143 Reduced 1.73%	64,741 $715,000
Q2 2020 Aug 13, 2020	SELL	$7.84 - $10.88 $58,439 - $81,099	-7,454 Reduced 10.16%	65,884 $673,000
Q1 2020 May 13, 2020	SELL	$5.95 - $11.02 $118 Million - $218 Million	-19,800,347 Reduced 99.63%	73,338 $596,000
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $19.1 Million - $22.7 Million	2,071,918 Added 11.64%	19,873,685 $215 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $111 Million - $137 Million	11,750,913 Added 194.2%	17,801,767 $174 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $64.1 Million - $70.7 Million	6,050,854 New	6,050,854 $69.5 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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Federated Hermes, Inc. Amcor PLC Transaction History