Great West Life Assurance CO Amcor PLC Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Amcor PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 1,491,634 shares of AMCR stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,491,634

Previous 1,476,716 1.01%

Holding current value

$14.1 Million

Previous $14.5 Million 17.02%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.5 - $11.44 $141,721 - $170,661	14,918 Added 1.01%	1,491,634 $16.9 Million
Q2 2024 Aug 12, 2024	BUY	$8.83 - $10.43 $1.55 Million - $1.83 Million	175,707 Added 13.51%	1,476,716 $14.5 Million
Q1 2024 May 13, 2024	SELL	$8.87 - $9.84 $1.27 Million - $1.41 Million	-143,357 Reduced 9.93%	1,301,009 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$8.45 - $9.74 $432,682 - $498,736	-51,205 Reduced 3.42%	1,444,366 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $351,808 - $399,729	-38,960 Reduced 2.54%	1,495,571 $13.7 Million
Q2 2023 Aug 10, 2023	SELL	$9.64 - $11.31 $1.91 Million - $2.24 Million	-198,273 Reduced 11.44%	1,534,531 $15.4 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $413,854 - $471,871	38,678 Added 2.28%	1,732,804 $19.7 Million
Q4 2022 Feb 10, 2023	BUY	$10.7 - $12.56 $91,709 - $107,651	8,571 Added 0.51%	1,694,126 $20.3 Million
Q3 2022 Nov 01, 2022	BUY	$10.67 - $13.08 $18 Million - $22 Million	1,685,555 New	1,685,555 $18.1 Million
Q2 2022 Aug 09, 2022	BUY	$11.48 - $13.49 $2.5 Million - $2.94 Million	217,717 Added 14.82%	1,686,408 $21 Million
Q1 2022 May 12, 2022	BUY	$10.79 - $12.41 $982,947 - $1.13 Million	91,098 Added 6.61%	1,468,691 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $495,248 - $544,949	43,983 Added 3.3%	1,377,593 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $649,642 - $742,036	57,746 Added 4.53%	1,333,610 $15.6 Million
Q2 2021 Aug 11, 2021	BUY	$11.36 - $12.49 $1.55 Million - $1.71 Million	136,604 Added 11.99%	1,275,864 $14.6 Million
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $2.83 Million - $3.1 Million	-259,473 Reduced 18.55%	1,139,260 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $707,012 - $832,384	-68,509 Reduced 4.67%	1,398,733 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $1.25 Million - $1.39 Million	121,644 Added 9.04%	1,467,242 $16.2 Million
Q2 2020 Aug 17, 2020	BUY	$7.84 - $10.88 $4.41 Million - $6.12 Million	562,376 Added 71.8%	1,345,598 $13.7 Million
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $4.56 Million - $8.45 Million	767,146 Added 4772.0%	783,222 $6.4 Million
Q4 2019 Feb 11, 2020	SELL	$9.23 - $10.95 $2.07 Million - $2.45 Million	-223,876 Reduced 93.3%	16,076 $174,000
Q3 2019 Oct 25, 2019	BUY	$9.44 - $11.68 $198,523 - $245,630	21,030 Added 9.61%	239,952 $2.34 Million
Q2 2019 Jul 31, 2019	BUY	$10.59 - $11.69 $2.32 Million - $2.56 Million	218,922 New	218,922 $0

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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Great West Life Assurance CO Amcor PLC Transaction History