Pro Share Advisors LLC Amcor PLC Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Amcor PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 17,759,487 shares of AMCR stock, worth $167 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,759,487

Previous 19,916,478 10.83%

Holding current value

$167 Million

Previous $195 Million 3.3%

% of portfolio

0.51%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $20.5 Million - $24.7 Million	-2,156,991 Reduced 10.83%	17,759,487 $201 Million
Q2 2024 Aug 13, 2024	BUY	$8.83 - $10.43 $12.7 Million - $15.1 Million	1,443,364 Added 7.81%	19,916,478 $195 Million
Q1 2024 May 08, 2024	BUY	$8.87 - $9.84 $130,788 - $145,090	14,745 Added 0.08%	18,473,114 $176 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $3.76 Million - $4.34 Million	445,313 Added 2.47%	18,458,369 $178 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $21.2 Million - $24.1 Million	2,350,302 Added 15.01%	18,013,056 $165 Million
Q2 2023 Aug 10, 2023	BUY	$9.64 - $11.31 $8.85 Million - $10.4 Million	917,669 Added 6.22%	15,662,754 $156 Million
Q1 2023 May 25, 2023	BUY	$10.7 - $12.2 $158 Million - $180 Million	14,745,085 New	14,745,085 $168 Million
Q4 2022 Feb 02, 2023	BUY	$10.7 - $12.56 $19.4 Million - $22.8 Million	1,817,017 Added 14.27%	14,552,330 $173 Million
Q3 2022 Nov 04, 2022	SELL	$10.67 - $13.08 $19.1 Million - $23.5 Million	-1,793,712 Reduced 12.35%	12,735,313 $137 Million
Q2 2022 Aug 01, 2022	BUY	$11.48 - $13.49 $14.4 Million - $17 Million	1,257,994 Added 9.48%	14,529,025 $181 Million
Q1 2022 May 10, 2022	BUY	$10.79 - $12.41 $9.81 Million - $11.3 Million	909,494 Added 7.36%	13,271,031 $150 Million
Q4 2021 Feb 08, 2022	SELL	$11.26 - $12.39 $3.74 Million - $4.11 Million	-331,846 Reduced 2.61%	12,361,537 $148 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $15.2 Million - $17.4 Million	1,353,710 Added 11.94%	12,693,383 $147 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $12 Million - $13.2 Million	1,056,175 Added 10.27%	11,339,673 $130 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $8.84 Million - $9.69 Million	812,131 Added 8.57%	10,283,498 $120 Million
Q4 2020 Feb 09, 2021	BUY	$10.32 - $12.15 $5.79 Million - $6.82 Million	561,221 Added 6.3%	9,471,367 $111 Million
Q3 2020 Nov 13, 2020	SELL	$10.3 - $11.43 $8.77 Million - $9.73 Million	-851,002 Reduced 8.72%	8,910,146 $98.5 Million
Q2 2020 Aug 03, 2020	SELL	$7.84 - $10.88 $1.71 Million - $2.37 Million	-217,689 Reduced 2.18%	9,761,148 $99.7 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $11.02 $57.9 Million - $107 Million	9,725,732 Added 3842.57%	9,978,837 $81 Million
Q4 2019 Feb 12, 2020	BUY	$9.23 - $10.95 $532,921 - $632,231	57,738 Added 29.55%	253,105 $2.74 Million
Q3 2019 Nov 12, 2019	BUY	$9.44 - $11.68 $138,371 - $171,205	14,658 Added 8.11%	195,367 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $1.91 Million - $2.11 Million	180,709 New	180,709 $2.08 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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Pro Share Advisors LLC Amcor PLC Transaction History