Russell Investments Group, Ltd. Amcor PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Amcor PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 891,757 shares of AMCR stock, worth $9.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

891,757

Previous 770,042 15.81%

Holding current value

$9.08 Million

Previous $7.53 Million 34.15%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.5 - $11.44 $1.16 Million - $1.39 Million	121,715 Added 15.81%	891,757 $10.1 Million
Q2 2024 Aug 08, 2024	BUY	$8.83 - $10.43 $2.48 Million - $2.93 Million	280,694 Added 57.36%	770,042 $7.53 Million
Q1 2024 May 08, 2024	SELL	$8.87 - $9.84 $2.12 Million - $2.35 Million	-238,944 Reduced 32.81%	489,348 $4.65 Million
Q4 2023 Feb 05, 2024	BUY	$8.45 - $9.74 $1.05 Million - $1.21 Million	124,027 Added 20.53%	728,292 $7.02 Million
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $3.47 Million - $3.94 Million	-383,756 Reduced 38.84%	604,265 $5.54 Million
Q2 2023 Aug 10, 2023	SELL	$9.64 - $11.31 $8.26 Million - $9.69 Million	-856,879 Reduced 46.45%	988,021 $9.86 Million
Q1 2023 May 09, 2023	SELL	$10.7 - $12.2 $218,675 - $249,331	-20,437 Reduced 1.1%	1,844,900 $21 Million
Q4 2022 Feb 08, 2023	SELL	$10.7 - $12.56 $787,477 - $924,365	-73,596 Reduced 3.8%	1,865,337 $22.2 Million
Q3 2022 Nov 04, 2022	BUY	$10.67 - $13.08 $2.17 Million - $2.66 Million	203,653 Added 11.74%	1,938,933 $20.8 Million
Q2 2022 Jul 29, 2022	BUY	$11.48 - $13.49 $7.54 Million - $8.86 Million	656,553 Added 60.86%	1,735,280 $21.6 Million
Q1 2022 May 05, 2022	BUY	$10.79 - $12.41 $1.56 Million - $1.8 Million	144,926 Added 15.52%	1,078,727 $12.3 Million
Q4 2021 Jan 21, 2022	BUY	$11.26 - $12.39 $56,705 - $62,396	5,036 Added 0.54%	933,801 $11.2 Million
Q3 2021 Nov 08, 2021	SELL	$11.25 - $12.85 $2.11 Million - $2.4 Million	-187,147 Reduced 16.77%	928,765 $10.8 Million
Q2 2021 Aug 04, 2021	BUY	$11.36 - $12.49 $2.8 Million - $3.08 Million	246,359 Added 28.33%	1,115,912 $12.8 Million
Q1 2021 May 10, 2021	BUY	$10.89 - $11.93 $2.54 Million - $2.78 Million	233,299 Added 36.67%	869,553 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$10.32 - $12.15 $511,118 - $601,753	-49,527 Reduced 7.22%	636,254 $7.48 Million
Q3 2020 Nov 09, 2020	BUY	$10.3 - $11.43 $1.08 Million - $1.2 Million	105,266 Added 18.13%	685,781 $7.5 Million
Q2 2020 Aug 05, 2020	BUY	$7.84 - $10.88 $954,535 - $1.32 Million	121,752 Added 26.54%	580,515 $5.84 Million
Q1 2020 May 06, 2020	BUY	$5.95 - $11.02 $1.16 Million - $2.15 Million	194,857 Added 73.84%	458,763 $3.76 Million
Q4 2019 Jan 29, 2020	BUY	$9.23 - $10.95 $548,825 - $651,097	59,461 Added 29.08%	263,906 $2.86 Million
Q3 2019 Nov 01, 2019	SELL	$9.44 - $11.68 $343,389 - $424,871	-36,376 Reduced 15.1%	204,445 $1.99 Million
Q2 2019 Aug 09, 2019	BUY	$10.59 - $11.69 $2.55 Million - $2.82 Million	240,821 New	240,821 $2.77 Million

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

759M

Call Options Held

1.4M

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 $15.2B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Amcor PLC Transaction History