Wellington Management Group LLP Amcor PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Amcor PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 22,357,652 shares of AMCR stock, worth $231 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,357,652

Previous 22,573,818 0.96%

Holding current value

$231 Million

Previous $221 Million 14.74%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $2.05 Million - $2.47 Million	-216,166 Reduced 0.96%	22,357,652 $253 Million
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $1.75 Million - $2.06 Million	-197,701 Reduced 0.87%	22,573,818 $221 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $202 Million - $224 Million	22,771,519 New	22,771,519 $217 Million
Q4 2023 Feb 12, 2024	BUY	$8.45 - $9.74 $136 Million - $157 Million	16,124,250 New	16,124,250 $155 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $4,310 - $5,284	404 Added 2.93%	14,187 $152,000
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $352,217 - $413,886	-30,681 Reduced 69.0%	13,783 $171,000
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $80,817 - $92,950	-7,490 Reduced 14.42%	44,464 $504,000
Q4 2021 Feb 11, 2022	SELL	$11.26 - $12.39 $484,630 - $533,265	-43,040 Reduced 45.31%	51,954 $624,000
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $329,400 - $376,248	29,280 Added 44.56%	94,994 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $20,288 - $22,307	-1,786 Reduced 2.65%	65,714 $753,000
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $296,022 - $324,293	-27,183 Reduced 28.71%	67,500 $788,000
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $340,807 - $401,241	33,024 Added 53.56%	94,683 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $348,562 - $386,802	33,841 Added 121.65%	61,659 $681,000
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $91,202 - $126,567	11,633 Added 71.88%	27,818 $284,000
Q4 2019 Feb 11, 2020	BUY	$9.23 - $10.95 $149,387 - $177,225	16,185 New	16,185 $175,000

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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Wellington Management Group LLP Amcor PLC Transaction History