Cibc World Markets Corp Amcor PLC Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Amcor PLC stock. As of the latest transaction made, Cibc World Markets Corp holds 196,191 shares of AMCR stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,191

Previous 186,247 5.34%

Holding current value

$1.84 Million

Previous $1.82 Million 22.02%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.5 - $11.44 $94,468 - $113,759	9,944 Added 5.34%	196,191 $2.22 Million
Q2 2024 Aug 12, 2024	BUY	$8.83 - $10.43 $364,776 - $430,873	41,311 Added 28.5%	186,247 $1.82 Million
Q1 2024 May 13, 2024	SELL	$8.87 - $9.84 $364,831 - $404,729	-41,131 Reduced 22.11%	144,936 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $885,999 - $1.02 Million	104,852 Added 129.1%	186,067 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $6.72 Million - $7.63 Million	-743,919 Reduced 90.16%	81,215 $743,000
Q2 2023 Aug 04, 2023	BUY	$9.64 - $11.31 $7.23 Million - $8.48 Million	750,000 Added 998.22%	825,134 $8.23 Million
Q1 2023 May 11, 2023	SELL	$10.7 - $12.2 $1.07 Million - $1.22 Million	-99,923 Reduced 57.08%	75,134 $855,000
Q4 2022 Feb 09, 2023	BUY	$10.7 - $12.56 $1.63 Million - $1.91 Million	152,255 Added 667.73%	175,057 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $876,071 - $1.07 Million	-82,106 Reduced 78.26%	22,802 $245,000
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $147,782 - $173,656	12,873 Added 13.99%	104,908 $1.3 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $403,394 - $463,960	37,386 Added 68.41%	92,035 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$11.26 - $12.39 $363,315 - $399,775	-32,266 Reduced 37.12%	54,649 $656,000
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $226,518 - $258,734	-20,135 Reduced 18.81%	86,915 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$11.36 - $12.49 $475,495 - $522,793	-41,857 Reduced 28.11%	107,050 $1.23 Million
Q1 2021 May 07, 2021	SELL	$10.89 - $11.93 $1.53 Million - $1.67 Million	-140,102 Reduced 48.48%	148,907 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $13.7 Million - $16.1 Million	-1,326,869 Reduced 82.11%	289,009 $3.4 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $15.1 Million - $16.7 Million	1,461,300 Added 945.35%	1,615,878 $17.9 Million
Q2 2020 Aug 12, 2020	SELL	$7.84 - $10.88 $12.2 Million - $17 Million	-1,558,441 Reduced 90.98%	154,578 $1.58 Million
Q1 2020 May 12, 2020	SELL	$5.95 - $11.02 $3.42 Million - $6.34 Million	-575,601 Reduced 25.15%	1,713,019 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$9.23 - $10.95 $1.49 Million - $1.77 Million	161,673 Added 7.6%	2,288,620 $24.8 Million
Q3 2019 Nov 12, 2019	BUY	$9.44 - $11.68 $814,700 - $1.01 Million	86,303 Added 4.23%	2,126,947 $20.7 Million
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $21.6 Million - $23.9 Million	2,040,644 New	2,040,644 $23.4 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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Cibc World Markets Corp Amcor PLC Transaction History