Ci Investments Inc. Amcor PLC Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Amcor PLC stock. As of the latest transaction made, Ci Investments Inc. holds 6,420 shares of AMCR stock, worth $60,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,420

Previous 8,262 22.29%

Holding current value

$60,348

Previous $81,000 9.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.5 - $11.44 $17,499 - $21,072	-1,842 Reduced 22.29%	6,420 $73,000
Q2 2024 Aug 12, 2024	BUY	$8.83 - $10.43 $11,611 - $13,715	1,315 Added 18.93%	8,262 $81,000
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $25,873 - $28,703	2,917 Added 72.38%	6,947 $66,000
Q4 2023 Feb 12, 2024	SELL	$8.45 - $9.74 $17,077 - $19,684	-2,021 Reduced 33.4%	4,030 $39,000
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $948 - $1,077	105 Added 1.77%	6,051 $55,000
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $1,156 - $1,357	-120 Reduced 1.98%	5,946 $59,000
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $19,837 - $22,618	1,854 Added 44.02%	6,066 $69,000
Q4 2022 Feb 10, 2023	BUY	$10.7 - $12.56 $23,497 - $27,581	2,196 Added 108.93%	4,212 $50,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $19,536 - $23,949	1,831 Added 989.73%	2,016 $22,000
Q2 2022 Aug 12, 2022	SELL	$11.48 - $13.49 $45 - $53	-4 Reduced 2.12%	185 $2,000
Q1 2022 May 12, 2022	SELL	$10.79 - $12.41 $74,753 - $85,976	-6,928 Reduced 97.34%	189 $2,000
Q4 2021 Feb 11, 2022	BUY	$11.26 - $12.39 $1,216 - $1,338	108 Added 1.54%	7,117 $85,000
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $1,170 - $1,336	104 Added 1.51%	7,009 $81,000
Q2 2021 Aug 13, 2021	SELL	$11.36 - $12.49 $3,760 - $4,134	-331 Reduced 4.57%	6,905 $79,000
Q1 2021 May 13, 2021	SELL	$10.89 - $11.93 $13,906 - $15,234	-1,277 Reduced 15.0%	7,236 $85,000
Q4 2020 Feb 09, 2021	SELL	$10.32 - $12.15 $18,792 - $22,125	-1,821 Reduced 17.62%	8,513 $100,000
Q3 2020 Nov 09, 2020	SELL	$10.3 - $11.43 $11,772 - $13,064	-1,143 Reduced 9.96%	10,334 $114,000
Q2 2020 Aug 07, 2020	SELL	$7.84 - $10.88 $996,189 - $1.38 Million	-127,065 Reduced 91.72%	11,477 $117,000
Q1 2020 Aug 07, 2020	SELL	$5.95 - $11.02 $98,603 - $182,623	-16,572 Reduced 10.68%	138,542 $1.13 Million
Q4 2019 Feb 11, 2020	SELL	$9.23 - $10.95 $599,728 - $711,487	-64,976 Reduced 29.52%	155,114 $1.68 Million
Q3 2019 Nov 08, 2019	BUY	$9.44 - $11.68 $2.08 Million - $2.57 Million	220,090 New	220,090 $2.15 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Amcor PLC Transaction History