Axa S.A. Amcor PLC Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Amcor PLC stock. As of the latest transaction made, Axa S.A. holds 174,883 shares of AMCR stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,883

Previous 715,234 75.55%

Holding current value

$1.64 Million

Previous $6.99 Million 71.68%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $5.13 Million - $6.18 Million	-540,351 Reduced 75.55%	174,883 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $6.04 Million - $7.14 Million	684,297 Added 2211.9%	715,234 $6.99 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $89,507 - $99,295	10,091 Added 48.41%	30,937 $294,000
Q4 2023 Jul 16, 2024	SELL	$8.45 - $9.74 $85,268 - $98,286	-10,091 Reduced 32.62%	20,846 $200,000
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $4,368 - $5,035	517 Added 2.54%	20,846 $200,000
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $1,643 - $1,867	182 Added 0.9%	20,329 $186,000
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $66,400 - $77,903	-6,888 Reduced 25.48%	20,147 $201,000
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $2.36 Million - $2.69 Million	-220,406 Reduced 89.07%	27,035 $307,000
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $65,409 - $76,779	6,113 Added 2.53%	247,441 $2.95 Million
Q3 2022 Feb 14, 2023	BUY	$10.67 - $13.08 $2.42 Million - $2.97 Million	226,954 Added 1578.92%	241,328 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $2.57 Million - $3.16 Million	241,328 New	241,328 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $165,013 - $193,905	-14,374 Closed	0 $0
Q1 2022 Feb 14, 2023	SELL	$10.79 - $12.41 $2.45 Million - $2.82 Million	-226,954 Reduced 94.04%	14,374 $162,000
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $161,707 - $184,705	14,374 New	14,374 $167,000
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $11,104 - $13,073	-1,076 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $11,082 - $12,298	1,076 New	1,076 $12,000

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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