Ubs Group Ag Amcor PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Amcor PLC stock. As of the latest transaction made, Ubs Group Ag holds 824,300 shares of AMCR stock, worth $8.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

824,300

Previous 3,925,741 79.0%

Holding current value

$8.65 Million

Previous $38.4 Million 75.68%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.5 - $11.44 $5.23 Million - $6.3 Million	550,938 Added 14.03%	4,476,679 $50.7 Million
Q2 2024 Aug 13, 2024	BUY	$8.83 - $10.43 $2.43 Million - $2.87 Million	275,259 Added 7.54%	3,925,741 $38.4 Million
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $7.74 Million - $8.59 Million	872,764 Added 31.42%	3,650,482 $34.7 Million
Q4 2023 Feb 09, 2024	BUY	$8.45 - $9.74 $3.1 Million - $3.57 Million	366,426 Added 15.2%	2,777,718 $26.8 Million
Q3 2023 Nov 09, 2023	SELL	$9.03 - $10.26 $3.04 Million - $3.45 Million	-336,708 Reduced 12.25%	2,411,292 $22.1 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $8.67 Million - $10.2 Million	-899,711 Reduced 24.67%	2,748,000 $27.4 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $5.87 Million - $6.7 Million	548,907 Added 17.71%	3,647,711 $41.5 Million
Q4 2022 Feb 08, 2023	BUY	$10.7 - $12.56 $12.1 Million - $14.2 Million	1,129,586 Added 57.36%	3,098,804 $36.9 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.08 $44.9 Million - $55 Million	-4,207,084 Reduced 68.12%	1,969,218 $21.1 Million
Q2 2022 Aug 10, 2022	BUY	$11.48 - $13.49 $67.5 Million - $79.3 Million	5,877,116 Added 1964.37%	6,176,302 $76.8 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $453,816 - $521,952	-42,059 Reduced 12.33%	299,186 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $31,201 - $34,332	-2,771 Reduced 0.81%	341,245 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $244,282 - $279,024	-21,714 Reduced 5.94%	344,016 $3.99 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $52,210 - $57,404	4,596 Added 1.27%	365,730 $4.19 Million
Q1 2021 May 12, 2021	BUY	$10.89 - $11.93 $306,117 - $335,352	28,110 Added 8.44%	361,134 $4.22 Million
Q4 2020 Feb 11, 2021	BUY	$10.32 - $12.15 $154,284 - $181,642	14,950 Added 4.7%	333,024 $3.92 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $174,997 - $194,195	16,990 Added 5.64%	318,074 $3.52 Million
Q2 2020 Jul 31, 2020	SELL	$7.84 - $10.88 $360,467 - $500,240	-45,978 Reduced 13.25%	301,084 $3.07 Million
Q1 2020 May 01, 2020	BUY	$5.95 - $11.02 $287,569 - $532,607	48,331 Added 16.18%	347,062 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $103,422 - $122,694	11,205 Added 3.9%	298,731 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.68 $365,403 - $452,109	-38,708 Reduced 11.87%	287,526 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $3.45 Million - $3.81 Million	326,234 New	326,234 $3.75 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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