State Street Corp Amcor PLC Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Amcor PLC stock. As of the latest transaction made, State Street Corp holds 91,953,410 shares of AMCR stock, worth $1.04 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,953,410

Previous 94,029,287 2.21%

Holding current value

$1.04 Billion

Previous $894 Million 0.57%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $18.3 Million - $21.7 Million	-2,075,877 Reduced 2.21%	91,953,410 $899 Million
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $5.17 Million - $5.74 Million	-583,329 Reduced 0.62%	94,029,287 $894 Million
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $12.9 Million - $14.9 Million	-1,530,578 Reduced 1.59%	94,612,616 $912 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $86.2 Million - $98 Million	-9,548,279 Reduced 9.03%	96,143,194 $881 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $11.6 Million - $13.6 Million	1,204,031 Added 1.15%	105,691,473 $1.05 Billion
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $16.8 Million - $19.1 Million	-1,565,669 Reduced 1.48%	104,487,442 $1.19 Billion
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $58.2 Million - $68.3 Million	5,434,922 Added 5.4%	106,053,111 $1.26 Billion
Q3 2022 Nov 15, 2022	SELL	$10.67 - $13.08 $220 Million - $270 Million	-20,651,551 Reduced 17.03%	100,618,189 $1.08 Billion
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $99 Million - $116 Million	8,624,959 Added 7.66%	121,269,740 $1.51 Billion
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $113 Million - $130 Million	10,472,157 Added 10.25%	112,644,781 $1.28 Billion
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $107 Million - $118 Million	-9,518,132 Reduced 8.52%	102,172,624 $1.23 Billion
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $52.2 Million - $59.6 Million	4,638,970 Added 4.33%	111,690,756 $1.29 Billion
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $117 Million - $129 Million	10,306,508 Added 10.65%	107,051,786 $1.23 Billion
Q1 2021 Jul 09, 2021	BUY	$10.89 - $11.93 $41.3 Million - $45.3 Million	3,794,945 Added 4.08%	96,745,278 $1.13 Billion
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $94.6 Million - $104 Million	8,689,099 Added 10.31%	92,950,333 $1.09 Billion
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $9.01 Million - $10.6 Million	872,972 Added 1.05%	84,261,234 $992 Million
Q3 2020 Nov 10, 2020	SELL	$10.3 - $11.43 $101 Million - $112 Million	-9,789,151 Reduced 10.51%	83,388,262 $921 Million
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $41.7 Million - $57.8 Million	5,315,907 Added 6.05%	93,177,413 $951 Million
Q1 2020 May 11, 2020	BUY	$5.95 - $11.02 $523 Million - $968 Million	87,861,506 New	87,861,506 $713 Million

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.9B
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...

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State Street Corp Amcor PLC Transaction History