Invesco Ltd. Amcor PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Amcor PLC stock. As of the latest transaction made, Invesco Ltd. holds 26,225,912 shares of AMCR stock, worth $256 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,225,912

Previous 28,356,217 7.51%

Holding current value

$256 Million

Previous $277 Million 7.15%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.5 - $11.44 $20.2 Million - $24.4 Million	-2,130,305 Reduced 7.51%	26,225,912 $297 Million
Q2 2024 Aug 13, 2024	BUY	$8.83 - $10.43 $12.9 Million - $15.2 Million	1,457,742 Added 5.42%	28,356,217 $277 Million
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $32.1 Million - $35.6 Million	3,615,542 Added 15.53%	26,898,475 $256 Million
Q4 2023 Feb 12, 2024	BUY	$8.45 - $9.74 $23.3 Million - $26.8 Million	2,751,589 Added 13.4%	23,282,933 $224 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $24.1 Million - $27.3 Million	2,664,715 Added 14.91%	20,531,344 $188 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $8.7 Million - $10.2 Million	902,177 Added 5.32%	17,866,629 $178 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $94.2 Million - $107 Million	-8,799,234 Reduced 34.15%	16,964,452 $193 Million
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $10.8 Million - $12.7 Million	1,007,823 Added 4.07%	25,763,686 $307 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $22.7 Million - $27.9 Million	-2,130,473 Reduced 7.92%	24,755,863 $266 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $2.2 Million - $2.59 Million	-191,884 Reduced 0.71%	26,886,336 $334 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $84.7 Million - $97.5 Million	7,854,257 Added 40.86%	27,078,220 $307 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $4.26 Million - $4.69 Million	378,766 Added 2.01%	19,223,963 $231 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $9.46 Million - $10.8 Million	841,258 Added 4.67%	18,845,197 $218 Million
Q2 2021 Aug 17, 2021	BUY	$11.36 - $12.49 $26.4 Million - $29.1 Million	2,327,182 Added 14.84%	18,003,939 $206 Million
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $38.5 Million - $42.1 Million	3,531,299 Added 29.08%	15,676,757 $183 Million
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $14.8 Million - $17.4 Million	1,432,909 Added 13.38%	12,145,458 $143 Million
Q3 2020 Nov 16, 2020	SELL	$10.3 - $11.43 $12.4 Million - $13.8 Million	-1,206,506 Reduced 10.12%	10,712,549 $118 Million
Q2 2020 Aug 14, 2020	SELL	$7.84 - $10.88 $5.81 Million - $8.06 Million	-740,573 Reduced 5.85%	11,919,055 $122 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $11.02 $26.7 Million - $49.4 Million	4,486,391 Added 54.89%	12,659,628 $103 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $3.85 Million - $4.57 Million	-417,648 Reduced 4.86%	8,173,237 $88.6 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.68 $292 Million - $362 Million	-30,959,369 Reduced 78.28%	8,590,885 $83.8 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $419 Million - $462 Million	39,550,254 New	39,550,254 $454 Million

Others Institutions Holding AMCR

# of Institutions

625

Shares Held

754M

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 $14.5B
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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