Geode Capital Management, LLC Amcor PLC Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Amcor PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 34,980,381 shares of AMCR stock, worth $335 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,980,381

Previous 31,907,097 9.63%

Holding current value

$335 Million

Previous $308 Million 8.15%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $27.3 Million - $30.2 Million	3,073,284 Added 9.63%	34,980,381 $333 Million
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $679,929 - $783,729	80,465 Added 0.25%	31,907,097 $308 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $5.16 Million - $5.87 Million	571,952 Added 1.83%	31,826,632 $292 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $3.94 Million - $4.63 Million	409,092 Added 1.33%	31,254,680 $312 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $6.27 Million - $7.15 Million	585,881 Added 1.94%	30,845,588 $351 Million

Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $3.07 Million - $3.6 Million	286,660 Added 0.96%	30,259,707 $360 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $8.33 Million - $10.2 Million	781,085 Added 2.68%	29,973,047 $321 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $5.32 Million - $6.25 Million	463,649 Added 1.61%	29,191,962 $362 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $277,378 - $319,023	25,707 Added 0.09%	28,728,313 $325 Million
Q4 2021 Feb 11, 2022	BUY	$11.26 - $12.39 $6.89 Million - $7.58 Million	611,877 Added 2.18%	28,702,606 $344 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $9.7 Million - $11.1 Million	862,033 Added 3.17%	28,090,729 $325 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $4.96 Million - $5.45 Million	436,316 Added 1.63%	27,228,696 $311 Million
Q1 2021 May 12, 2021	BUY	$10.89 - $11.93 $12.6 Million - $13.8 Million	1,156,382 Added 4.51%	26,792,380 $312 Million
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $4.8 Million - $5.65 Million	465,153 Added 1.85%	25,635,998 $302 Million
Q3 2020 Nov 13, 2020	SELL	$10.3 - $11.43 $431,528 - $478,871	-41,896 Reduced 0.17%	25,170,845 $278 Million
Q2 2020 Aug 13, 2020	BUY	$7.84 - $10.88 $28.6 Million - $39.7 Million	3,644,537 Added 16.9%	25,212,741 $258 Million
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $4.63 Million - $8.58 Million	778,313 Added 3.74%	21,568,204 $176 Million
Q4 2019 Feb 13, 2020	BUY	$9.23 - $10.95 $4.46 Million - $5.29 Million	482,857 Added 2.38%	20,789,891 $225 Million
Q3 2019 Nov 12, 2019	BUY	$9.44 - $11.68 $2.45 Million - $3.03 Million	259,778 Added 1.3%	20,307,034 $198 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $212 Million - $234 Million	20,047,256 New	20,047,256 $230 Million

Others Institutions Holding AMCR

# of Institutions

626

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.3B
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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Geode Capital Management, LLC Amcor PLC Transaction History