Northern Trust Corp Amcor PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Amcor PLC stock. As of the latest transaction made, Northern Trust Corp holds 10,538,008 shares of AMCR stock, worth $99.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,538,008

Previous 10,578,452 0.38%

Holding current value

$99.2 Million

Previous $103 Million 15.41%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $384,218 - $462,679	-40,444 Reduced 0.38%	10,538,008 $119 Million
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $1 Million - $1.18 Million	-113,391 Reduced 1.06%	10,578,452 $103 Million
Q1 2024 May 14, 2024	SELL	$8.87 - $9.84 $6.69 Million - $7.42 Million	-753,708 Reduced 6.59%	10,691,843 $102 Million
Q4 2023 Feb 13, 2024	SELL	$8.45 - $9.74 $1.73 Million - $2 Million	-204,885 Reduced 1.76%	11,445,551 $110 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $3.09 Million - $3.52 Million	342,647 Added 3.03%	11,650,436 $107 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $9.27 Million - $10.9 Million	-962,071 Reduced 7.84%	11,307,789 $113 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $21,635 - $24,668	2,022 Added 0.02%	12,269,860 $140 Million
Q4 2022 Feb 13, 2023	SELL	$10.7 - $12.56 $1.93 Million - $2.27 Million	-180,472 Reduced 1.45%	12,267,838 $146 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $1.91 Million - $2.34 Million	-178,820 Reduced 1.42%	12,448,310 $134 Million
Q2 2022 Aug 12, 2022	SELL	$11.48 - $13.49 $729,014 - $856,655	-63,503 Reduced 0.5%	12,627,130 $157 Million
Q1 2022 May 13, 2022	SELL	$10.79 - $12.41 $3.52 Million - $4.05 Million	-326,146 Reduced 2.51%	12,690,633 $144 Million
Q4 2021 Feb 08, 2022	SELL	$11.26 - $12.39 $11.2 Million - $12.3 Million	-992,954 Reduced 7.09%	13,016,779 $156 Million
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $6.32 Million - $7.21 Million	-561,338 Reduced 3.85%	14,009,733 $162 Million
Q2 2021 Aug 13, 2021	SELL	$11.36 - $12.49 $8.22 Million - $9.04 Million	-723,981 Reduced 4.73%	14,571,071 $167 Million
Q1 2021 May 12, 2021	SELL	$10.89 - $11.93 $4.21 Million - $4.61 Million	-386,364 Reduced 2.46%	15,295,052 $179 Million
Q4 2020 Feb 11, 2021	SELL	$10.32 - $12.15 $3.73 Million - $4.39 Million	-361,052 Reduced 2.25%	15,681,416 $185 Million
Q3 2020 Nov 16, 2020	SELL	$10.3 - $11.43 $631,596 - $700,887	-61,320 Reduced 0.38%	16,042,468 $177 Million
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $38.1 Million - $52.9 Million	4,862,964 Added 43.26%	16,103,788 $164 Million
Q1 2020 May 14, 2020	SELL	$5.95 - $11.02 $4.28 Million - $7.93 Million	-719,909 Reduced 6.02%	11,240,824 $91.3 Million
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $2 Million - $2.37 Million	216,253 Added 1.84%	11,960,733 $130 Million
Q3 2019 Nov 13, 2019	BUY	$9.44 - $11.68 $4.21 Million - $5.2 Million	445,611 Added 3.94%	11,744,480 $115 Million
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $120 Million - $132 Million	11,298,869 New	11,298,869 $130 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Amcor PLC Transaction History