Ubs Asset Management Americas Inc Amcor PLC Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Amcor PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,762,247 shares of AMCR stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,762,247

Previous 7,547,414 76.65%

Holding current value

$20 Million

Previous $71.8 Million 75.99%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $51.1 Million - $60.3 Million	-5,785,167 Reduced 76.65%	1,762,247 $17.2 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $5.57 Million - $6.18 Million	628,451 Added 9.08%	7,547,414 $71.8 Million
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $43,923 - $50,628	-5,198 Reduced 0.08%	6,918,963 $66.7 Million
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $4.99 Million - $5.67 Million	-552,539 Reduced 7.39%	6,924,161 $63.4 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $3.68 Million - $4.2 Million	344,067 Added 4.82%	7,476,700 $85.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $3.72 Million - $4.37 Million	347,973 Added 5.13%	7,132,633 $85 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $5.83 Million - $7.14 Million	546,123 Added 8.75%	6,784,660 $72.8 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $11.9 Million - $14 Million	1,039,294 Added 19.99%	6,238,537 $77.5 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $3.01 Million - $3.47 Million	-279,271 Reduced 5.1%	5,199,243 $58.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $482,547 - $530,973	-42,855 Reduced 0.78%	5,478,514 $65.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $3.3 Million - $3.77 Million	293,728 Added 5.62%	5,521,369 $64 Million
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $45,508 - $50,034	4,006 Added 0.08%	5,227,641 $59.9 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $207,683 - $227,517	19,071 Added 0.37%	5,223,635 $61 Million
Q4 2020 Mar 01, 2021	BUY	$10.32 - $12.15 $6.06 Million - $7.14 Million	587,293 Added 12.72%	5,204,564 $61.3 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $1.21 Million - $1.34 Million	117,359 Added 2.61%	4,617,271 $51 Million
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $202,248 - $280,671	25,797 Added 0.58%	4,499,912 $45.9 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $11.02 $2.73 Million - $5.06 Million	459,079 Added 11.43%	4,474,115 $36.3 Million
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $8.4 Million - $9.97 Million	910,313 Added 29.32%	4,015,036 $43.5 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $3.98 Million - $4.92 Million	421,218 Added 15.7%	3,104,723 $30.3 Million
Q2 2019 Aug 15, 2019	BUY	$10.59 - $11.69 $28.4 Million - $31.4 Million	2,683,505 New	2,683,505 $0

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...

More about AMCR

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Ubs Asset Management Americas Inc Amcor PLC Transaction History