Guggenheim Capital LLC Amcor PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Amcor PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 791,219 shares of AMCR stock, worth $7.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

791,219

Previous 879,206 10.01%

Holding current value

$7.44 Million

Previous $8.6 Million 4.26%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $835,876 - $1.01 Million	-87,987 Reduced 10.01%	791,219 $8.96 Million
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $719,468 - $849,836	-81,480 Reduced 8.48%	879,206 $8.6 Million
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $1.1 Million - $1.22 Million	124,366 Added 14.87%	960,686 $9.14 Million
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $1.31 Million - $1.52 Million	-155,573 Reduced 15.68%	836,320 $8.06 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $651,902 - $740,700	-72,193 Reduced 6.78%	991,893 $9.09 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $688,267 - $807,500	71,397 Added 7.19%	1,064,086 $10.6 Million
Q1 2023 May 10, 2023	SELL	$10.7 - $12.2 $903,015 - $1.03 Million	-84,394 Reduced 7.84%	992,689 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $2.53 Million - $2.97 Million	-236,787 Reduced 18.02%	1,077,083 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $2.28 Million - $2.79 Million	-213,230 Reduced 13.96%	1,313,870 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $1.44 Million - $1.69 Million	125,201 Added 8.93%	1,527,100 $19 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $1.31 Million - $1.51 Million	121,295 Added 9.47%	1,401,899 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $1.89 Million - $2.08 Million	167,559 Added 15.05%	1,280,604 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $1.84 Million - $2.1 Million	163,327 Added 17.2%	1,113,045 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $4.85 Million - $5.33 Million	426,675 Added 81.58%	949,718 $10.9 Million
Q1 2021 May 13, 2021	BUY	$10.89 - $11.93 $1.79 Million - $1.96 Million	164,600 Added 45.92%	523,043 $6.11 Million
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $2.25 Million - $2.65 Million	218,093 Added 155.39%	358,443 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $77,795 - $86,330	7,553 Added 5.69%	140,350 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$7.84 - $10.88 $945,112 - $1.31 Million	-120,550 Reduced 47.58%	132,797 $1.36 Million
Q1 2020 Jun 02, 2020	SELL	$5.95 - $11.02 $247,567 - $458,520	-41,608 Reduced 14.11%	253,347 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $153,393 - $181,978	16,619 Added 5.97%	294,955 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $1.35 Million - $1.67 Million	143,104 Added 105.82%	278,336 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $1.43 Million - $1.58 Million	135,232 New	135,232 $1.55 Million

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...

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Guggenheim Capital LLC Amcor PLC Transaction History