Ae Wealth Management LLC Amcor PLC Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Amcor PLC stock. As of the latest transaction made, Ae Wealth Management LLC holds 187,332 shares of AMCR stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,332

Previous 181,646 3.13%

Holding current value

$1.95 Million

Previous $1.78 Million 19.48%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.5 - $11.44 $54,017 - $65,047	5,686 Added 3.13%	187,332 $2.12 Million
Q2 2024 Aug 12, 2024	BUY	$8.83 - $10.43 $77,377 - $91,398	8,763 Added 5.07%	181,646 $1.78 Million
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $1.69 Million - $1.87 Million	-190,026 Reduced 52.36%	172,883 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $1.36 Million - $1.57 Million	160,813 Added 79.57%	362,909 $3.5 Million
Q3 2023 Oct 11, 2023	SELL	$9.03 - $10.26 $4,352 - $4,945	-482 Reduced 0.24%	202,096 $1.85 Million
Q2 2023 Jul 10, 2023	SELL	$9.64 - $11.31 $327,972 - $384,788	-34,022 Reduced 14.38%	202,578 $2.02 Million
Q1 2023 Apr 14, 2023	BUY	$10.7 - $12.2 $308,716 - $351,994	28,852 Added 13.89%	236,600 $2.69 Million
Q4 2022 Jan 31, 2023	BUY	$10.7 - $12.56 $227,278 - $266,786	21,241 Added 11.39%	207,748 $2.48 Million
Q3 2022 Oct 25, 2022	BUY	$10.67 - $13.08 $363,409 - $445,491	34,059 Added 22.34%	186,507 $2 Million
Q2 2022 Aug 03, 2022	BUY	$11.48 - $13.49 $497,899 - $585,074	43,371 Added 39.76%	152,448 $1.9 Million
Q1 2022 Apr 18, 2022	BUY	$10.79 - $12.41 $178,347 - $205,124	16,529 Added 17.86%	109,077 $1.24 Million
Q4 2021 Jan 20, 2022	BUY	$11.26 - $12.39 $100,608 - $110,704	8,935 Added 10.69%	92,548 $1.11 Million
Q3 2021 Nov 01, 2021	BUY	$11.25 - $12.85 $165,813 - $189,396	14,739 Added 21.4%	83,613 $969,000
Q2 2021 Jul 21, 2021	BUY	$11.36 - $12.49 $281,330 - $309,314	24,765 Added 56.15%	68,874 $789,000
Q1 2021 Apr 27, 2021	BUY	$10.89 - $11.93 $46,925 - $51,406	4,309 Added 10.83%	44,109 $515,000
Q4 2020 Feb 01, 2021	BUY	$10.32 - $12.15 $13,426 - $15,807	1,301 Added 3.38%	39,800 $468,000
Q3 2020 Nov 06, 2020	BUY	$10.3 - $11.43 $396,539 - $440,043	38,499 New	38,499 $425,000
Q1 2020 May 07, 2020	SELL	$5.95 - $11.02 $222,292 - $411,707	-37,360 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$9.23 - $10.95 $93,610 - $111,054	10,142 Added 37.26%	37,360 $405,000
Q3 2019 Nov 05, 2019	BUY	$9.44 - $11.68 $136,360 - $168,717	14,445 Added 113.09%	27,218 $265,000
Q2 2019 Jul 22, 2019	BUY	$10.59 - $11.69 $135,266 - $149,316	12,773 New	12,773 $147,000

Others Institutions Holding AMCR

# of Institutions

635

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 $15.5B
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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Ae Wealth Management LLC Amcor PLC Transaction History