Andra Ap Fonden Amcor PLC Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Amcor PLC stock. As of the latest transaction made, Andra Ap Fonden holds 8,300 shares of AMCR stock, worth $78,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Previous 8,300 -0.0%

Holding current value

$78,269

Previous $81,000 16.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$8.83 - $10.43 $73,289 - $86,569	8,300 New	8,300 $81,000
Q4 2023 Feb 15, 2024	SELL	$8.45 - $9.74 $150,410 - $173,372	-17,800 Reduced 5.29%	318,400 $3.07 Million
Q3 2023 Nov 09, 2023	BUY	$9.03 - $10.26 $67,725 - $76,950	7,500 Added 2.28%	336,200 $3.08 Million
Q2 2023 Aug 09, 2023	BUY	$9.64 - $11.31 $3.17 Million - $3.72 Million	328,700 New	328,700 $3.28 Million
Q4 2022 Feb 13, 2023	SELL	$10.7 - $12.56 $89,880 - $105,504	-8,400 Reduced 6.07%	129,900 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $1.66 Million - $2.03 Million	-155,300 Reduced 52.9%	138,300 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $983,836 - $1.16 Million	-85,700 Reduced 22.59%	293,600 $3.65 Million
Q4 2021 Feb 15, 2022	BUY	$11.26 - $12.39 $1.6 Million - $1.76 Million	142,300 Added 60.04%	379,300 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $446,625 - $510,145	39,700 Added 20.12%	237,000 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $808,832 - $889,288	-71,200 Reduced 26.52%	197,300 $2.26 Million
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $1.25 Million - $1.37 Million	-114,700 Reduced 29.93%	268,500 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $110,424 - $130,005	10,700 Added 2.87%	383,200 $4.51 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $3.24 Million - $3.6 Million	314,700 Added 544.46%	372,500 $4.12 Million
Q2 2020 Aug 06, 2020	SELL	$7.84 - $10.88 $2.99 Million - $4.15 Million	-381,800 Reduced 86.85%	57,800 $590,000
Q1 2020 May 13, 2020	BUY	$5.95 - $11.02 $1.04 Million - $1.94 Million	175,600 Added 66.52%	439,600 $3.57 Million
Q4 2019 Feb 10, 2020	SELL	$9.23 - $10.95 $694,096 - $823,440	-75,200 Reduced 22.17%	264,000 $2.86 Million
Q3 2019 Nov 19, 2019	BUY	$9.44 - $11.68 $3.2 Million - $3.96 Million	339,200 New	339,200 $3.31 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 $14B
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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