Vanguard Group Inc Amcor PLC Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Amcor PLC stock. As of the latest transaction made, Vanguard Group Inc holds 56,749,318 shares of AMCR stock, worth $555 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,749,318

Previous 55,578,332 2.11%

Holding current value

$555 Million

Previous $536 Million 0.73%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.87 - $9.84 $10.4 Million - $11.5 Million	1,170,986 Added 2.11%	56,749,318 $540 Million
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $7.61 Million - $8.77 Million	-900,773 Reduced 1.59%	55,578,332 $536 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $2.94 Million - $3.34 Million	325,747 Added 0.58%	56,479,105 $517 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $1.13 Million - $1.33 Million	-117,341 Reduced 0.21%	56,153,358 $560 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $68,554 - $78,165	-6,407 Reduced 0.01%	56,270,699 $640 Million

Q4 2022 Feb 10, 2023	BUY	$10.7 - $12.56 $907,071 - $1.06 Million	84,773 Added 0.15%	56,277,106 $671 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $1.43 Million - $1.75 Million	133,931 Added 0.24%	56,192,333 $603 Million
Q2 2022 Aug 12, 2022	SELL	$11.48 - $13.49 $7.85 Million - $9.22 Million	-683,706 Reduced 1.2%	56,058,402 $697 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $3.86 Million - $4.44 Million	358,145 Added 0.64%	56,742,108 $643 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $4.69 Million - $5.16 Million	-416,370 Reduced 0.73%	56,383,963 $677 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $8.51 Million - $9.72 Million	756,272 Added 1.35%	56,800,333 $658 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $637 Million - $700 Million	56,044,061 New	56,044,061 $642 Million

Others Institutions Holding AMCR

# of Institutions

625

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.6B
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...

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Vanguard Group Inc Amcor PLC Transaction History