Abrdn PLC Amcor PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Amcor PLC stock. As of the latest transaction made, Abrdn PLC holds 261,133 shares of AMCR stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,133

Previous 285,147 8.42%

Holding current value

$2.67 Million

Previous $2.79 Million 6.1%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.5 - $11.44 $228,133 - $274,720	-24,014 Reduced 8.42%	261,133 $2.96 Million
Q2 2024 Aug 09, 2024	BUY	$8.83 - $10.43 $782,779 - $924,619	88,650 Added 45.12%	285,147 $2.79 Million
Q1 2024 May 08, 2024	BUY	$8.87 - $9.84 $285,028 - $316,198	32,134 Added 19.55%	196,497 $1.87 Million
Q4 2023 Jan 31, 2024	BUY	$8.45 - $9.74 $285,542 - $329,134	33,792 Added 25.88%	164,363 $1.58 Million
Q3 2023 Nov 06, 2023	SELL	$9.03 - $10.26 $48,554 - $55,168	-5,377 Reduced 3.96%	130,571 $1.2 Million
Q2 2023 Jun 20, 2024	SELL	$9.64 - $11.31 $22,162 - $26,001	-2,299 Reduced 1.66%	135,948 $1.36 Million
Q2 2023 Aug 04, 2023	SELL	$9.64 - $11.31 $22,162 - $26,001	-2,299 Reduced 1.66%	135,948 $1.36 Million
Q1 2023 Jun 20, 2024	SELL	$10.7 - $12.2 $1.34 Million - $1.53 Million	-125,261 Reduced 47.54%	138,247 $1.57 Million
Q1 2023 Apr 28, 2023	SELL	$10.7 - $12.2 $1.34 Million - $1.53 Million	-125,261 Reduced 47.54%	138,247 $1.57 Million
Q4 2022 Jun 20, 2024	BUY	$10.7 - $12.56 $717,017 - $841,658	67,011 Added 34.1%	263,508 $3.14 Million
Q4 2022 Feb 09, 2023	BUY	$10.7 - $12.56 $178,668 - $209,726	16,698 Added 6.77%	263,508 $3.14 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.08 $201,374 - $246,858	-18,873 Reduced 7.1%	246,810 $2.65 Million
Q2 2022 Aug 05, 2022	SELL	$11.48 - $13.49 $175,529 - $206,262	-15,290 Reduced 5.44%	265,683 $3.3 Million
Q1 2022 May 04, 2022	SELL	$10.79 - $12.41 $818,820 - $941,757	-75,887 Reduced 21.27%	280,973 $3.22 Million
Q4 2021 Feb 10, 2022	BUY	$11.26 - $12.39 $4.02 Million - $4.42 Million	356,860 New	356,860 $4.29 Million
Q4 2021 Feb 08, 2022	SELL	$11.26 - $12.39 $5.29 Million - $5.82 Million	-469,915 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $637,987 - $728,723	-56,710 Reduced 10.77%	469,915 $5.49 Million
Q2 2021 Aug 10, 2021	BUY	$11.36 - $12.49 $51,608 - $56,742	4,543 Added 0.87%	526,625 $6.04 Million
Q1 2021 May 06, 2021	BUY	$10.89 - $11.93 $517,405 - $566,818	47,512 Added 10.01%	522,082 $6.11 Million
Q4 2020 Feb 10, 2021	BUY	$10.32 - $12.15 $534,834 - $629,673	51,825 Added 12.26%	474,570 $5.59 Million
Q3 2020 Oct 21, 2020	SELL	$10.3 - $11.43 $777,989 - $863,342	-75,533 Reduced 15.16%	422,745 $4.67 Million
Q2 2020 Aug 10, 2020	BUY	$7.84 - $10.88 $3.91 Million - $5.42 Million	498,278 New	498,278 $5.09 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 $15.2B
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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