Franklin Resources Inc Amcor PLC Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Amcor PLC stock. As of the latest transaction made, Franklin Resources Inc holds 719,749 shares of AMCR stock, worth $7.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719,749

Previous 516,583 39.33%

Holding current value

$7.42 Million

Previous $5.05 Million 61.4%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.5 - $11.44 $1.93 Million - $2.32 Million	203,166 Added 39.33%	719,749 $8.15 Million
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $199,946 - $236,176	-22,644 Reduced 4.2%	516,583 $5.05 Million
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $44,509 - $49,377	5,018 Added 0.94%	539,227 $5.13 Million
Q4 2023 Feb 09, 2024	SELL	$8.45 - $9.74 $51,468 - $59,326	-6,091 Reduced 1.13%	534,209 $5.15 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $25,437 - $28,902	2,817 Added 0.52%	540,300 $4.95 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $45,346 - $53,202	4,704 Added 0.88%	537,483 $5.36 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $75,863 - $86,498	-7,090 Reduced 1.31%	532,779 $6.06 Million
Q4 2022 Feb 10, 2023	BUY	$10.7 - $12.56 $117,218 - $137,594	10,955 Added 2.07%	539,869 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $66,175 - $81,122	6,202 Added 1.19%	528,914 $5.68 Million
Q2 2022 Aug 11, 2022	BUY	$11.48 - $13.49 $46,046 - $54,108	4,011 Added 0.77%	522,712 $6.5 Million
Q1 2022 May 13, 2022	SELL	$10.79 - $12.41 $1.28 Million - $1.47 Million	-118,611 Reduced 18.61%	518,701 $5.88 Million
Q4 2021 Feb 11, 2022	BUY	$11.26 - $12.39 $575,476 - $633,228	51,108 Added 8.72%	637,312 $7.66 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $327,026 - $373,536	29,069 Added 5.22%	586,204 $6.79 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $1.15 Million - $1.26 Million	100,853 Added 22.1%	557,135 $6.39 Million
Q1 2021 May 13, 2021	SELL	$10.89 - $11.93 $14,178 - $15,532	-1,302 Reduced 0.28%	456,282 $5.33 Million
Q4 2020 Feb 10, 2021	SELL	$10.32 - $12.15 $7,554 - $8,893	-732 Reduced 0.16%	457,584 $5.39 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $208,853 - $231,766	20,277 Added 4.63%	458,316 $5.07 Million
Q2 2020 Aug 13, 2020	SELL	$7.84 - $10.88 $197,144 - $273,588	-25,146 Reduced 5.43%	438,039 $4.78 Million
Q1 2020 May 13, 2020	BUY	$5.95 - $11.02 $105,273 - $194,976	17,693 Added 3.97%	463,185 $3.76 Million
Q4 2019 Feb 12, 2020	SELL	$9.23 - $10.95 $189,713 - $225,066	-20,554 Reduced 4.41%	445,492 $4.83 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.68 $137,975 - $170,714	-14,616 Reduced 3.04%	466,046 $4.54 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $5.09 Million - $5.62 Million	480,662 New	480,662 $5.52 Million

Others Institutions Holding AMCR

# of Institutions

646

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 $15.4B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Amcor PLC Transaction History