First Trust Advisors LP Amcor PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Amcor PLC stock. As of the latest transaction made, First Trust Advisors LP holds 940,123 shares of AMCR stock, worth $9.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

940,123

Previous 1,066,354 11.84%

Holding current value

$9.54 Million

Previous $10.4 Million 2.14%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $1.2 Million - $1.44 Million	-126,231 Reduced 11.84%	940,123 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $3.32 Million - $3.93 Million	-376,471 Reduced 26.09%	1,066,354 $10.4 Million
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $596,915 - $662,192	67,296 Added 4.89%	1,442,825 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $731,313 - $842,958	86,546 Added 6.71%	1,375,529 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $4.6 Million - $5.23 Million	509,552 Added 65.37%	1,288,983 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $6.86 Million - $8.05 Million	712,021 Added 1056.25%	779,431 $7.78 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $4.8 Million - $5.47 Million	-448,450 Reduced 86.93%	67,410 $767,000
Q4 2022 Feb 09, 2023	BUY	$10.7 - $12.56 $1.65 Million - $1.94 Million	154,429 Added 42.73%	515,860 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $9.25 Million - $11.3 Million	-866,968 Reduced 70.58%	361,431 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $3.63 Million - $4.27 Million	316,529 Added 34.71%	1,228,399 $15.3 Million
Q1 2022 May 13, 2022	SELL	$10.79 - $12.41 $3.63 Million - $4.17 Million	-336,217 Reduced 26.94%	911,870 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$11.26 - $12.39 $297,635 - $327,504	26,433 Added 2.16%	1,248,087 $15 Million
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $3.84 Million - $4.38 Million	-341,127 Reduced 21.83%	1,221,654 $14.2 Million
Q2 2021 Oct 12, 2021	SELL	$11.36 - $12.49 $2.91 Million - $3.2 Million	-256,016 Reduced 14.08%	1,562,781 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $10.1 Million - $11.1 Million	886,426 Added 95.07%	1,818,797 $20.8 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $2.29 Million - $2.51 Million	210,707 Added 29.2%	932,371 $10.9 Million
Q4 2020 Feb 02, 2021	BUY	$10.32 - $12.15 $7.45 Million - $8.77 Million	721,664 New	721,664 $8.49 Million

Others Institutions Holding AMCR

# of Institutions

633

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 $15.1B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Amcor PLC Transaction History