Robeco Institutional Asset Management B.V. Amcor PLC Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Amcor PLC stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 490,628 shares of AMCR stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

490,628

Previous 381,777 28.51%

Holding current value

$5.15 Million

Previous $3.73 Million 48.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$9.5 - $11.44 $1.03 Million - $1.25 Million	108,851 Added 28.51%	490,628 $5.56 Million
Q2 2024 Jul 22, 2024	SELL	$8.83 - $10.43 $352,484 - $416,355	-39,919 Reduced 9.47%	381,777 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $3.54 Million - $4.08 Million	418,853 Added 14732.78%	421,696 $4.07 Million
Q4 2023 Feb 08, 2024	SELL	$8.45 - $9.74 $3.46 Million - $3.99 Million	-409,898 Reduced 99.31%	2,843 $422 Million
Q3 2023 Oct 23, 2023	BUY	$9.03 - $10.26 $2,709 - $3,078	300 Added 0.07%	412,741 $3.78 Million
Q2 2023 Jul 24, 2023	SELL	$9.64 - $11.31 $2.18 Million - $2.56 Million	-226,295 Reduced 35.43%	412,441 $4.12 Million
Q1 2023 May 03, 2023	SELL	$10.7 - $12.2 $1.04 Million - $1.18 Million	-97,120 Reduced 13.2%	638,736 $7.27 Million
Q4 2022 Feb 06, 2023	SELL	$10.7 - $12.56 $1.83 Million - $2.15 Million	-171,436 Reduced 18.9%	735,856 $8.77 Million
Q3 2022 Dec 01, 2022	BUY	$10.67 - $13.08 $2.29 Million - $2.81 Million	214,962 Added 31.05%	907,292 $9.74 Million
Q3 2022 Oct 26, 2022	BUY	$10.67 - $13.08 $2.29 Million - $2.81 Million	214,962 Added 31.05%	907,292 $9.74 Million
Q2 2022 Dec 01, 2022	SELL	$11.48 - $13.49 $1.8 Million - $2.11 Million	-156,502 Reduced 18.44%	692,330 $8.6 Million
Q2 2022 Jul 27, 2022	SELL	$11.48 - $13.49 $1.8 Million - $2.11 Million	-156,502 Reduced 18.44%	692,330 $8.6 Million
Q1 2022 Dec 01, 2022	BUY	$10.79 - $12.41 $3.58 Million - $4.12 Million	331,746 Added 64.16%	848,832 $9.62 Million
Q1 2022 Apr 26, 2022	BUY	$10.79 - $12.41 $3.58 Million - $4.12 Million	331,746 Added 64.16%	848,832 $9.62 Million
Q4 2021 Dec 01, 2022	SELL	$11.26 - $12.39 $1.64 Million - $1.8 Million	-145,549 Reduced 21.97%	517,086 $6.21 Million
Q4 2021 Jan 31, 2022	SELL	$11.26 - $12.39 $1.64 Million - $1.8 Million	-145,549 Reduced 21.97%	517,086 $6.21 Million
Q3 2021 Dec 01, 2022	SELL	$11.25 - $12.85 $518,028 - $591,703	-46,047 Reduced 6.5%	662,635 $7.68 Million
Q3 2021 Oct 20, 2021	SELL	$11.25 - $12.85 $518,028 - $591,703	-46,047 Reduced 6.5%	662,635 $7.68 Million
Q2 2021 Dec 01, 2022	SELL	$11.36 - $12.49 $4.46 Million - $4.9 Million	-392,189 Reduced 35.63%	708,682 $8.12 Million
Q2 2021 Jul 28, 2021	SELL	$11.36 - $12.49 $4.46 Million - $4.9 Million	-392,189 Reduced 35.63%	708,682 $8.12 Million
Q1 2021 Dec 01, 2022	BUY	$10.89 - $11.93 $2.11 Million - $2.31 Million	193,579 Added 21.34%	1,100,871 $12.9 Million
Q1 2021 Apr 23, 2021	BUY	$10.89 - $11.93 $8.1 Million - $8.87 Million	743,484 Added 208.03%	1,100,871 $12.9 Million
Q4 2020 Dec 01, 2022	SELL	$10.32 - $12.15 $5.68 Million - $6.68 Million	-549,905 Reduced 60.61%	357,387 $4.21 Million
Q3 2020 Oct 29, 2020	BUY	$10.3 - $11.43 $283,363 - $314,450	27,511 Added 8.34%	357,387 $3.95 Million
Q2 2020 Jul 20, 2020	BUY	$7.84 - $10.88 $584,769 - $811,517	74,588 Added 29.22%	329,876 $3.37 Million
Q1 2020 Apr 30, 2020	BUY	$5.95 - $11.02 $315,040 - $583,486	52,948 Added 26.17%	255,288 $2.07 Million
Q4 2019 Feb 06, 2020	BUY	$9.23 - $10.95 $262,944 - $311,943	28,488 Added 16.39%	202,340 $2.19 Million
Q3 2019 Oct 17, 2019	BUY	$9.44 - $11.68 $162,613 - $201,199	17,226 Added 11.0%	173,852 $1.69 Million
Q2 2019 Jul 19, 2019	BUY	$10.59 - $11.69 $1.66 Million - $1.83 Million	156,626 New	156,626 $1.8 Million

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 $15.6B
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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Robeco Institutional Asset Management B.V. Amcor PLC Transaction History