Norges Bank Amcor PLC Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $46.9 Million - $55.4 Million	5,306,954 New	5,306,954 $51.9 Million
Q4 2023 Feb 09, 2024	BUY	$8.45 - $9.74 $41.8 Million - $48.2 Million	4,944,924 New	4,944,924 $47.7 Million
Q3 2023 Nov 13, 2024	BUY	$9.03 - $10.26 $44.4 Million - $50.5 Million	4,919,638 New	4,919,638 $45.1 Million
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $44.1 Million - $50.1 Million	-4,887,529 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$9.64 - $11.31 $3.73 Million - $4.38 Million	-387,316 Reduced 7.3%	4,919,638 $49.1 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $47.1 Million - $55.3 Million	-4,887,529 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$10.7 - $12.2 $53 Million - $60.4 Million	4,954,807 New	4,954,807 $56.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $52.3 Million - $61.4 Million	4,887,529 New	4,887,529 $58.3 Million
Q3 2022 Nov 13, 2023	BUY	$10.67 - $13.08 $52.1 Million - $63.9 Million	4,887,529 New	4,887,529 $52.4 Million
Q2 2022 Aug 14, 2023	BUY	$11.48 - $13.49 $56.1 Million - $65.9 Million	4,887,529 New	4,887,529 $60.8 Million
Q1 2022 May 12, 2023	BUY	$10.79 - $12.41 $17.6 Million - $20.2 Million	1,631,576 Added 33.38%	6,519,105 $73.9 Million
Q1 2022 May 09, 2022	SELL	$10.79 - $12.41 $71.7 Million - $82.5 Million	-6,649,088 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$11.26 - $12.39 $74.9 Million - $82.4 Million	6,649,088 New	6,649,088 $79.9 Million
Q3 2021 Nov 14, 2022	BUY	$11.25 - $12.85 $74.8 Million - $85.4 Million	6,649,088 New	6,649,088 $77.1 Million
Q3 2021 Nov 05, 2021	SELL	$11.25 - $12.85 $74.8 Million - $85.4 Million	-6,649,088 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$11.36 - $12.49 $75.5 Million - $83 Million	6,649,088 New	6,649,088 $76.2 Million
Q2 2021 Aug 10, 2021	SELL	$11.36 - $12.49 $74.1 Million - $81.4 Million	-6,519,105 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$10.89 - $11.93 $71 Million - $77.8 Million	6,519,105 New	6,519,105 $76.1 Million
Q1 2021 May 07, 2021	SELL	$10.89 - $11.93 $71 Million - $77.8 Million	-6,519,105 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$10.32 - $12.15 $67.3 Million - $79.2 Million	6,519,105 New	6,519,105 $76.7 Million
Q4 2020 Feb 10, 2021	SELL	$10.32 - $12.15 $67.3 Million - $79.2 Million	-6,519,105 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.3 - $11.43 $67.1 Million - $74.5 Million	6,519,105 New	6,519,105 $72 Million
Q3 2020 Nov 10, 2020	SELL	$10.3 - $11.43 $67.1 Million - $74.5 Million	-6,519,105 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.84 - $10.88 $51.1 Million - $70.9 Million	6,519,105 New	6,519,105 $66.6 Million
Q2 2020 Aug 07, 2020	SELL	$7.84 - $10.88 $51.1 Million - $70.9 Million	-6,519,105 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$5.95 - $11.02 $38.8 Million - $71.8 Million	6,519,105 New	6,519,105 $52.9 Million
Q1 2020 May 08, 2020	SELL	$5.95 - $11.02 $38.8 Million - $71.8 Million	-6,519,105 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$9.23 - $10.95 $60.2 Million - $71.4 Million	6,519,105 New	6,519,105 $70.7 Million
Q4 2019 Feb 12, 2020	SELL	$9.23 - $10.95 $60.2 Million - $71.4 Million	-6,519,105 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$9.44 - $11.68 $61.5 Million - $76.1 Million	6,519,105 New	6,519,105 $63.6 Million
Q3 2019 Nov 08, 2019	SELL	$9.44 - $11.68 $61.5 Million - $76.1 Million	-6,519,105 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$10.59 - $11.69 $69 Million - $76.2 Million	6,519,105 New	6,519,105 $74.9 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...

More about AMCR

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