Price T Rowe Associates Inc Amcor PLC Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Amcor PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,604,159 shares of AMCR stock, worth $197 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,604,159

Previous 18,517,461 11.27%

Holding current value

$197 Million

Previous $179 Million 9.77%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $18.5 Million - $20.5 Million	2,086,698 Added 11.27%	20,604,159 $196 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $1.12 Million - $1.29 Million	132,574 Added 0.72%	18,517,461 $179 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $6.24 Million - $7.1 Million	-691,560 Reduced 3.63%	18,384,887 $168 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $1.92 Million - $2.25 Million	-198,695 Reduced 1.03%	19,076,447 $190 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $183 Million - $209 Million	17,093,248 Added 783.41%	19,275,142 $219 Million

Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $267,992 - $314,577	25,046 Added 1.16%	2,181,894 $26 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $1.16 Million - $1.42 Million	108,804 Added 5.31%	2,156,848 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $2.25 Million - $2.64 Million	-195,588 Reduced 8.72%	2,048,044 $25.5 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $1.25 Million - $1.44 Million	-115,966 Reduced 4.91%	2,243,632 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $1.16 Million - $1.28 Million	-103,100 Reduced 4.19%	2,359,598 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $359,246 - $410,339	-31,933 Reduced 1.28%	2,462,698 $28.5 Million
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $590,810 - $649,579	-52,008 Reduced 2.04%	2,494,631 $28.6 Million
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $1.7 Million - $1.87 Million	-156,403 Reduced 5.79%	2,546,639 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $27.9 Million - $32.8 Million	2,703,042 New	2,703,042 $31.6 Million

Others Institutions Holding AMCR

# of Institutions

626

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.3B
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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Price T Rowe Associates Inc Amcor PLC Transaction History