Handelsbanken Fonder Ab Amcor PLC Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Amcor PLC stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 443,708 shares of AMCR stock, worth $4.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

443,708

Previous 438,659 1.15%

Holding current value

$4.65 Million

Previous $4.29 Million 17.18%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$9.5 - $11.44 $47,965 - $57,760	5,049 Added 1.15%	443,708 $5.03 Million
Q2 2024 Aug 05, 2024	SELL	$8.83 - $10.43 $3.18 Million - $3.75 Million	-359,994 Reduced 45.08%	438,659 $4.29 Million
Q1 2024 May 13, 2024	SELL	$8.87 - $9.84 $4.85 Million - $5.38 Million	-547,147 Reduced 40.66%	798,653 $7.6 Million
Q4 2023 Feb 01, 2024	BUY	$8.45 - $9.74 $1.92 Million - $2.21 Million	227,145 Added 20.31%	1,345,800 $13 Million
Q3 2023 Oct 19, 2023	BUY	$9.03 - $10.26 $1.54 Million - $1.75 Million	170,880 Added 18.03%	1,118,655 $10.2 Million
Q2 2023 Aug 02, 2023	BUY	$9.64 - $11.31 $885,530 - $1.04 Million	91,860 Added 10.73%	947,775 $9.46 Million
Q1 2023 Apr 28, 2023	BUY	$10.7 - $12.2 $286,952 - $327,179	26,818 Added 3.23%	855,915 $9.74 Million
Q4 2022 Feb 07, 2023	SELL	$10.7 - $12.56 $1.9 Million - $2.23 Million	-177,168 Reduced 17.61%	829,097 $9.88 Million
Q3 2022 Oct 27, 2022	BUY	$10.67 - $13.08 $1.37 Million - $1.68 Million	128,128 Added 14.59%	1,006,265 $10.8 Million
Q2 2022 Aug 03, 2022	BUY	$11.48 - $13.49 $164,416 - $193,203	14,322 Added 1.66%	878,137 $10.9 Million
Q1 2022 May 11, 2022	BUY	$10.79 - $12.41 $1.29 Million - $1.48 Million	119,470 Added 16.05%	863,815 $9.79 Million
Q4 2021 Feb 08, 2022	SELL	$11.26 - $12.39 $279,765 - $307,841	-24,846 Reduced 3.23%	744,345 $8.94 Million
Q3 2021 Nov 10, 2021	BUY	$11.25 - $12.85 $678,982 - $775,548	60,354 Added 8.51%	769,191 $8.92 Million
Q2 2021 Aug 03, 2021	BUY	$11.36 - $12.49 $8.05 Million - $8.85 Million	708,837 New	708,837 $8.12 Million
Q1 2021 Apr 29, 2021	SELL	$10.89 - $11.93 $4.11 Million - $4.5 Million	-377,594 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.32 - $12.15 $3.9 Million - $4.59 Million	377,594 New	377,594 $4.44 Million

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

756M

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 $15.6B
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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Handelsbanken Fonder Ab Amcor PLC Transaction History