Neuberger Berman Group LLC Amcor PLC Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Amcor PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 130,456 shares of AMCR stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,456

Previous 137,524 5.14%

Holding current value

$1.33 Million

Previous $1.34 Million 9.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $67,146 - $80,857	-7,068 Reduced 5.14%	130,456 $1.48 Million
Q2 2024 Nov 14, 2024	SELL	$8.83 - $10.43 $16,220 - $19,159	-1,837 Reduced 1.32%	137,524 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $16,220 - $19,159	-1,837 Reduced 1.32%	137,524 $1.34 Million
Q1 2024 Nov 14, 2024	BUY	$8.87 - $9.84 $96,505 - $107,059	10,880 Added 8.47%	139,361 $1.33 Million
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $1.24 Million - $1.37 Million	139,361 New	139,361 $1.33 Million
Q4 2023 Nov 14, 2024	SELL	$8.45 - $9.74 $76,413 - $88,078	-9,043 Reduced 6.58%	128,481 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$8.45 - $9.74 $685,590 - $790,254	-81,135 Reduced 38.71%	128,481 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $405,257 - $460,458	-44,879 Reduced 17.63%	209,616 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $517,234 - $606,838	-53,655 Reduced 17.41%	254,495 $2.54 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $539,815 - $615,490	-50,450 Reduced 14.07%	308,150 $3.51 Million
Q4 2022 Feb 13, 2023	SELL	$10.7 - $12.56 $44,544 - $52,287	-4,163 Reduced 1.15%	358,600 $4.27 Million
Q3 2022 Nov 15, 2022	SELL	$10.67 - $13.08 $3.28 Million - $4.02 Million	-307,132 Reduced 45.85%	362,763 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $1 Million - $1.18 Million	87,486 Added 15.02%	669,895 $8.35 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $1.22 Million - $1.4 Million	113,006 Added 24.07%	582,409 $6.38 Million
Q4 2021 Feb 11, 2022	BUY	$11.26 - $12.39 $297,410 - $327,257	26,413 Added 5.96%	469,403 $5.47 Million
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $417,757 - $477,171	-37,134 Reduced 7.73%	442,990 $4.99 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $725,017 - $797,136	63,822 Added 15.33%	480,124 $5.41 Million
Q1 2021 May 13, 2021	SELL	$10.89 - $11.93 $32,103 - $35,169	-2,948 Reduced 0.7%	416,302 $4.8 Million
Q4 2020 Feb 10, 2021	SELL	$10.32 - $12.15 $80,991 - $95,353	-7,848 Reduced 1.84%	419,250 $4.92 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $4.23 Million - $4.69 Million	410,347 Added 2449.69%	427,098 $4.72 Million
Q4 2019 Feb 12, 2020	SELL	$9.23 - $10.95 $104,714 - $124,227	-11,345 Reduced 40.38%	16,751 $182,000
Q3 2019 Nov 13, 2019	BUY	$9.44 - $11.68 $37,703 - $46,649	3,994 Added 16.57%	28,096 $274,000
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $255,240 - $281,752	24,102 New	24,102 $277,000

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 $15.2B
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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Neuberger Berman Group LLC Amcor PLC Transaction History