Ameriprise Financial Inc Amcor PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Amcor PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 638,789 shares of AMCR stock, worth $6.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

638,789

Previous 636,162 0.41%

Holding current value

$6.06 Million

Previous $6.22 Million 16.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.5 - $11.44 $24,956 - $30,052	2,627 Added 0.41%	638,789 $7.24 Million
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $735,433 - $868,693	-83,288 Reduced 11.58%	636,162 $6.22 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $316,100 - $350,668	35,637 Added 5.21%	719,450 $6.84 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $558,299 - $643,531	66,071 Added 10.7%	683,813 $6.59 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $311,814 - $354,288	-34,531 Reduced 5.29%	617,742 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $924,784 - $1.08 Million	95,932 Added 17.24%	652,273 $6.51 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $1.97 Million - $2.24 Million	-183,916 Reduced 24.84%	556,341 $6.33 Million
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $3.07 Million - $3.6 Million	-286,871 Reduced 27.93%	740,257 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $1.9 Million - $2.32 Million	177,710 Added 20.92%	1,027,128 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $4.38 Million - $5.14 Million	-381,331 Reduced 30.98%	849,418 $10.5 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $104,263 - $119,917	9,663 Added 0.79%	1,230,749 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $2.37 Million - $2.61 Million	210,506 Added 20.83%	1,221,086 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $6.02 Million - $6.88 Million	-535,442 Reduced 34.63%	1,010,580 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $3.13 Million - $3.44 Million	-275,201 Reduced 15.11%	1,546,022 $17.7 Million
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $7.69 Million - $8.42 Million	705,798 Added 63.28%	1,821,223 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $157,111 - $184,971	-15,224 Reduced 1.35%	1,115,425 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $2.23 Million - $2.47 Million	216,437 Added 23.67%	1,130,649 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $155,443 - $215,717	19,827 Added 2.22%	914,212 $9.34 Million
Q1 2020 May 15, 2020	BUY	$5.95 - $11.02 $265,013 - $490,830	44,540 Added 5.24%	894,385 $7.26 Million
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $47,737 - $56,633	5,172 Added 0.61%	849,845 $9.21 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $2.24 Million - $2.77 Million	237,235 Added 39.06%	844,673 $8.25 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $6.43 Million - $7.1 Million	607,438 New	607,438 $6.98 Million

Others Institutions Holding AMCR

# of Institutions

634

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 $14.1B
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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Ameriprise Financial Inc Amcor PLC Transaction History