Fmr LLC Amcor PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Amcor PLC stock. As of the latest transaction made, Fmr LLC holds 2,262,502 shares of AMCR stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,262,502

Previous 2,272,184 0.43%

Holding current value

$23.1 Million

Previous $21.6 Million 2.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $85,492 - $100,983	-9,682 Reduced 0.43%	2,262,502 $22.1 Million
Q1 2024 May 13, 2024	SELL	$8.87 - $9.84 $736,751 - $817,320	-83,061 Reduced 3.53%	2,272,184 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $4.56 Million - $5.25 Million	539,071 Added 29.68%	2,355,245 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $12.4 Million - $14.1 Million	1,378,594 Added 315.05%	1,816,174 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $4.47 Million - $5.25 Million	-464,077 Reduced 51.47%	437,580 $4.37 Million
Q1 2023 May 11, 2023	BUY	$10.7 - $12.2 $207,462 - $236,545	19,389 Added 2.2%	901,657 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$10.7 - $12.56 $340,013 - $399,119	-31,777 Reduced 3.48%	882,268 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.08 $2.35 Million - $2.88 Million	-220,420 Reduced 19.43%	914,045 $9.81 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $4.23 Million - $4.97 Million	368,317 Added 48.07%	1,134,465 $14.1 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $1.25 Million - $1.44 Million	115,814 Added 17.81%	766,148 $8.68 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $996,205 - $1.1 Million	-88,473 Reduced 11.98%	650,334 $7.81 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $1.22 Million - $1.4 Million	108,779 Added 17.27%	738,807 $8.56 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $7.16 Million - $7.87 Million	630,028 New	630,028 $7.22 Million

Others Institutions Holding AMCR

# of Institutions

644

Shares Held

784M

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 $15.2B
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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