Macquarie Group LTD Amcor PLC Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Amcor PLC stock. As of the latest transaction made, Macquarie Group LTD holds 522,483 shares of AMCR stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

522,483

Previous 788,087 33.7%

Holding current value

$5.7 Million

Previous $7.49 Million 31.83%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.83 - $10.43 $2.35 Million - $2.77 Million	-265,604 Reduced 33.7%	522,483 $5.11 Million
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $5.12 Million - $5.68 Million	576,811 Added 273.01%	788,087 $7.49 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $125,144 - $144,249	14,810 Added 7.54%	211,276 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $4.61 Million - $5.24 Million	-510,318 Reduced 72.2%	196,466 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $4.44 Million - $5.21 Million	460,647 Added 187.15%	706,784 $7.05 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $732,040 - $834,663	68,415 Added 38.5%	246,137 $2.8 Million
Q4 2022 Feb 21, 2023	SELL	$10.7 - $12.56 $37,032 - $43,470	-3,461 Reduced 1.91%	177,722 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $5.61 Million - $6.87 Million	-525,581 Reduced 74.36%	181,183 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $430,568 - $505,955	37,506 Added 5.6%	706,764 $8.79 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $7.44 Million - $8.56 Million	-689,729 Reduced 50.75%	669,258 $7.58 Million
Q4 2021 Feb 11, 2022	BUY	$11.26 - $12.39 $6.78 Million - $7.46 Million	601,921 Added 79.51%	1,358,987 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $1.47 Million - $1.68 Million	-130,414 Reduced 14.69%	757,066 $8.78 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $5.74 Million - $6.31 Million	505,195 Added 132.15%	887,480 $10.2 Million
Q1 2021 May 14, 2021	SELL	$10.89 - $11.93 $1.22 Million - $1.34 Million	-111,925 Reduced 22.65%	382,285 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $1.42 Million - $1.67 Million	-137,168 Reduced 21.73%	494,210 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $3.23 Million - $3.59 Million	313,941 Added 98.9%	631,378 $6.48 Million
Q2 2020 Aug 11, 2020	SELL	$7.84 - $10.88 $10.1 Million - $14 Million	-1,287,813 Reduced 80.23%	317,437 $3.24 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $11.02 $5.63 Million - $10.4 Million	945,859 Added 143.44%	1,605,250 $13 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $14.8 Million - $17.5 Million	-1,601,894 Reduced 70.84%	659,391 $7.15 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $7.05 Million - $8.72 Million	746,724 Added 49.3%	2,261,285 $68.2 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $16 Million - $17.7 Million	1,514,561 New	1,514,561 $17.4 Million

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

783M

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 $16.2B
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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Macquarie Group LTD Amcor PLC Transaction History