Manufacturers Life Insurance Company, The Amcor PLC Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Amcor PLC stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 805,846 shares of AMCR stock, worth $8.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

805,846

Previous 804,440 0.17%

Holding current value

$8.33 Million

Previous $7.87 Million 16.05%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.5 - $11.44 $13,357 - $16,084	1,406 Added 0.17%	805,846 $9.13 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $288,846 - $341,186	32,712 Added 4.24%	804,440 $7.87 Million
Q1 2024 May 14, 2024	SELL	$8.87 - $9.84 $17.9 Million - $19.9 Million	-2,020,989 Reduced 72.37%	771,728 $7.34 Million
Q4 2023 Feb 13, 2024	SELL	$8.45 - $9.74 $846,056 - $975,217	-100,125 Reduced 3.46%	2,792,717 $26.9 Million
Q3 2023 Nov 15, 2023	SELL	$9.03 - $10.26 $5.47 Million - $6.22 Million	-606,086 Reduced 17.32%	2,892,842 $26.5 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $18.7 Million - $21.9 Million	-1,935,677 Reduced 35.62%	3,498,928 $34.9 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $5.64 Million - $6.43 Million	-526,965 Reduced 9.7%	4,907,640 $55.8 Million
Q4 2022 Aug 11, 2023	BUY	$10.7 - $12.56 $17.2 Million - $20.2 Million	1,611,825 Added 42.16%	5,434,605 $64.8 Million
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $17.2 Million - $20.2 Million	1,611,825 Added 42.16%	5,434,605 $64.8 Million
Q3 2022 Aug 11, 2023	SELL	$10.67 - $13.08 $2.82 Million - $3.46 Million	-264,487 Reduced 6.47%	3,822,780 $41 Million
Q3 2022 Nov 03, 2022	SELL	$10.67 - $13.08 $2.82 Million - $3.46 Million	-264,487 Reduced 6.47%	3,822,780 $41 Million
Q2 2022 Aug 11, 2023	BUY	$11.48 - $13.49 $12.7 Million - $14.9 Million	1,103,025 Added 36.96%	4,087,267 $50.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $12.5 Million - $14.7 Million	1,088,025 Added 36.28%	4,087,267 $50.8 Million
Q1 2022 Aug 11, 2023	SELL	$10.79 - $12.41 $20.8 Million - $23.9 Million	-1,923,398 Reduced 39.19%	2,984,242 $33.8 Million
Q1 2022 May 20, 2022	BUY	$10.79 - $12.41 $20 Million - $23 Million	1,856,228 Added 162.4%	2,999,242 $34 Million
Q4 2021 Feb 16, 2022	SELL	$11.26 - $12.39 $2.08 Million - $2.29 Million	-184,925 Reduced 13.93%	1,143,014 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $1.38 Million - $1.58 Million	-122,833 Reduced 8.47%	1,327,939 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$11.36 - $12.49 $1.29 Million - $1.42 Million	-113,869 Reduced 7.28%	1,450,772 $16.6 Million
Q1 2021 May 03, 2021	BUY	$10.89 - $11.93 $166,290 - $182,171	15,270 Added 0.99%	1,564,641 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $90,093 - $106,069	-8,730 Reduced 0.56%	1,549,371 $18.2 Million
Q3 2020 Nov 09, 2020	SELL	$10.3 - $11.43 $1.29 Million - $1.44 Million	-125,569 Reduced 7.46%	1,558,101 $17.2 Million
Q2 2020 Aug 10, 2020	SELL	$7.84 - $10.88 $264,858 - $367,559	-33,783 Reduced 1.97%	1,683,670 $16.8 Million
Q1 2020 May 15, 2020	SELL	$5.95 - $11.02 $1.09 Million - $2.02 Million	-183,464 Reduced 9.65%	1,717,453 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $2.89 Million - $3.42 Million	-312,712 Reduced 14.13%	1,900,917 $20.9 Million
Q3 2019 Nov 12, 2019	SELL	$9.44 - $11.68 $12.8 Million - $15.8 Million	-1,355,552 Reduced 37.98%	2,213,629 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $37.8 Million - $41.7 Million	3,569,181 New	3,569,181 $41 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 $15.4B
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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Manufacturers Life Insurance Company, The Amcor PLC Transaction History