Schroder Investment Management Group Amcor PLC Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Amcor PLC stock. As of the latest transaction made, Schroder Investment Management Group holds 3,427,525 shares of AMCR stock, worth $35.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,427,525

Previous 2,903,907 18.03%

Holding current value

$35.4 Million

Previous $28.4 Million 36.74%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.5 - $11.44 $4.97 Million - $5.99 Million	523,618 Added 18.03%	3,427,525 $38.8 Million
Q2 2024 Aug 12, 2024	BUY	$8.83 - $10.43 $23.3 Million - $27.5 Million	2,633,598 Added 974.29%	2,903,907 $28.4 Million
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $327,152 - $362,928	36,883 Added 15.8%	270,309 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$8.45 - $9.74 $7,790 - $8,980	-922 Reduced 0.39%	233,426 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $185,160 - $210,381	20,505 Added 9.59%	234,348 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $24,061 - $28,229	2,496 Added 1.18%	213,843 $2.13 Million
Q1 2023 May 11, 2023	BUY	$10.7 - $12.2 $112,210 - $127,941	10,487 Added 5.22%	211,347 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$10.7 - $12.56 $968,061 - $1.14 Million	90,473 Added 81.96%	200,860 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.08 $147,918 - $181,328	-13,863 Reduced 11.16%	110,387 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$11.48 - $13.49 $236,419 - $277,813	20,594 Added 19.87%	124,250 $1.56 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $798,330 - $918,191	73,988 Added 249.39%	103,656 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $147,213 - $161,986	-13,074 Reduced 30.59%	29,668 $356,000
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $621,180 - $709,525	-55,216 Reduced 56.37%	42,742 $495,000
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $162,379 - $178,532	14,294 Added 17.09%	97,958 $1.12 Million
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $911,100 - $998,111	83,664 New	83,664 $977,000
Q3 2020 Nov 13, 2020	SELL	$10.3 - $11.43 $3.09 Million - $3.43 Million	-299,769 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.84 - $10.88 $2.35 Million - $3.26 Million	299,769 New	299,769 $3.06 Million
Q4 2019 Feb 11, 2020	SELL	$9.23 - $10.95 $210,453 - $249,670	-22,801 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.44 - $11.68 $215,241 - $266,315	22,801 New	22,801 $222,000

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 $15.4B
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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Schroder Investment Management Group Amcor PLC Transaction History