Bryn Mawr Trust CO Amcor PLC Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Amcor PLC stock. As of the latest transaction made, Bryn Mawr Trust CO holds 48,144 shares of AMCR stock, worth $505,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,144

Previous 51,718 6.91%

Holding current value

$505,030

Previous $491,000 4.28%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$8.83 - $10.43 $31,558 - $37,276	-3,574 Reduced 6.91%	48,144 $470,000
Q1 2024 May 14, 2024	SELL	$8.87 - $9.84 $138,034 - $153,130	-15,562 Reduced 23.13%	51,718 $491,000
Q3 2023 Nov 15, 2023	BUY	$9.03 - $10.26 $65,973 - $74,959	7,306 Added 12.18%	67,280 $616,000
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $38,010 - $44,595	-3,943 Reduced 6.17%	59,974 $599,000
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $856 - $976	80 Added 0.13%	63,917 $728,000
Q4 2022 Feb 10, 2023	SELL	$10.7 - $12.56 $63,162 - $74,141	-5,903 Reduced 8.46%	63,837 $760,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $8,429 - $10,333	-790 Reduced 1.12%	69,740 $749,000
Q2 2022 Aug 11, 2022	SELL	$11.48 - $13.49 $1,963 - $2,306	-171 Reduced 0.24%	70,530 $877,000
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $60,909 - $70,054	-5,645 Reduced 7.39%	70,701 $801,000
Q4 2021 Feb 10, 2022	SELL	$11.26 - $12.39 $3.09 Million - $3.4 Million	-274,388 Reduced 78.23%	76,346 $917,000
Q3 2021 Oct 26, 2021	SELL	$11.25 - $12.85 $89,898 - $102,684	-7,991 Reduced 2.23%	350,734 $4.07 Million
Q2 2021 Jul 29, 2021	BUY	$11.36 - $12.49 $158,631 - $174,410	13,964 Added 4.05%	358,725 $4.11 Million
Q1 2021 Apr 23, 2021	SELL	$10.89 - $11.93 $41,676 - $45,656	-3,827 Reduced 1.1%	344,761 $4.03 Million
Q4 2020 Feb 11, 2021	SELL	$10.32 - $12.15 $126,739 - $149,214	-12,281 Reduced 3.4%	348,588 $4.1 Million
Q3 2020 Nov 12, 2020	SELL	$10.3 - $11.43 $5,150 - $5,715	-500 Reduced 0.14%	360,869 $3.99 Million
Q2 2020 Aug 13, 2020	SELL	$7.84 - $10.88 $1.55 Million - $2.14 Million	-197,102 Reduced 35.29%	361,369 $3.69 Million
Q1 2020 May 08, 2020	SELL	$5.95 - $11.02 $53,907 - $99,841	-9,060 Reduced 1.6%	558,471 $4.54 Million
Q4 2019 Feb 11, 2020	SELL	$9.23 - $10.95 $9,340 - $11,081	-1,012 Reduced 0.18%	567,531 $6.15 Million
Q3 2019 Oct 24, 2019	SELL	$9.44 - $11.68 $33,993 - $42,059	-3,601 Reduced 0.63%	568,543 $5.54 Million
Q2 2019 Aug 15, 2019	BUY	$10.59 - $11.69 $6.06 Million - $6.69 Million	572,144 New	572,144 $6.57 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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Bryn Mawr Trust CO Amcor PLC Transaction History