Associated Banc Corp Amcor PLC Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Amcor PLC stock. As of the latest transaction made, Associated Banc Corp holds 321,175 shares of AMCR stock, worth $3.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

321,175

Previous 328,966 2.37%

Holding current value

$3.37 Million

Previous $3.22 Million 13.09%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $74,014 - $89,129	-7,791 Reduced 2.37%	321,175 $3.64 Million
Q2 2024 Aug 01, 2024	SELL	$8.83 - $10.43 $32,927 - $38,893	-3,729 Reduced 1.12%	328,966 $3.22 Million
Q1 2024 May 09, 2024	SELL	$8.87 - $9.84 $31,825 - $35,305	-3,588 Reduced 1.07%	332,695 $3.16 Million
Q4 2023 Feb 09, 2024	BUY	$8.45 - $9.74 $135,411 - $156,083	16,025 Added 5.0%	336,283 $3.24 Million
Q3 2023 Nov 09, 2023	SELL	$9.03 - $10.26 $49,692 - $56,460	-5,503 Reduced 1.69%	320,258 $2.93 Million
Q2 2023 Aug 07, 2023	SELL	$9.64 - $11.31 $73,533 - $86,272	-7,628 Reduced 2.29%	325,761 $3.25 Million
Q1 2023 May 09, 2023	SELL	$10.7 - $12.2 $95,839 - $109,275	-8,957 Reduced 2.62%	333,389 $3.79 Million
Q4 2022 Feb 10, 2023	SELL	$10.7 - $12.56 $1.29 Million - $1.52 Million	-121,015 Reduced 26.12%	342,346 $4.08 Million
Q3 2022 Nov 09, 2022	SELL	$10.67 - $13.08 $40,428 - $49,560	-3,789 Reduced 0.81%	463,361 $4.97 Million
Q2 2022 Aug 10, 2022	SELL	$11.48 - $13.49 $3,065 - $3,601	-267 Reduced 0.06%	467,150 $5.81 Million
Q1 2022 May 11, 2022	SELL	$10.79 - $12.41 $8,103 - $9,319	-751 Reduced 0.16%	467,417 $5.3 Million
Q4 2021 Feb 10, 2022	SELL	$11.26 - $12.39 $53,991 - $59,410	-4,795 Reduced 1.01%	468,168 $5.62 Million
Q3 2021 Nov 08, 2021	SELL	$11.25 - $12.85 $50,467 - $57,645	-4,486 Reduced 0.94%	472,963 $5.48 Million
Q2 2021 Aug 11, 2021	SELL	$11.36 - $12.49 $659,379 - $724,969	-58,044 Reduced 10.84%	477,449 $5.47 Million
Q1 2021 May 05, 2021	BUY	$10.89 - $11.93 $370,771 - $406,180	34,047 Added 6.79%	535,493 $4.35 Million
Q4 2020 Feb 11, 2021	SELL	$10.32 - $12.15 $293,769 - $345,861	-28,466 Reduced 5.37%	501,446 $5.9 Million
Q3 2020 Nov 12, 2020	SELL	$10.3 - $11.43 $7,632 - $8,469	-741 Reduced 0.14%	529,912 $5.86 Million
Q2 2020 Aug 14, 2020	SELL	$7.84 - $10.88 $37,945 - $52,659	-4,840 Reduced 0.9%	530,653 $5.42 Million
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $297 - $551	50 Added 0.01%	535,493 $4.35 Million
Q4 2019 Feb 12, 2020	BUY	$9.23 - $10.95 $63,050 - $74,799	6,831 Added 1.29%	535,443 $5.81 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $12,045 - $14,903	1,276 Added 0.24%	528,612 $5.15 Million
Q2 2019 Aug 06, 2019	BUY	$10.59 - $11.69 $5.58 Million - $6.16 Million	527,336 New	527,336 $6.06 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 $15.6B
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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Associated Banc Corp Amcor PLC Transaction History