Covestor LTD Amcor PLC Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Amcor PLC stock. As of the latest transaction made, Covestor LTD holds 11,735 shares of AMCR stock, worth $107,609. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,735

Previous 1,419 726.99%

Holding current value

$107,609

Previous $13,000 776.92%

% of portfolio

0.08%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$9.33 - $10.39 $96,248 - $107,183	10,316 Added 726.99%	11,735 $114,000
Q4 2024 Feb 13, 2025	SELL	$9.34 - $11.37 $61,120 - $74,405	-6,544 Reduced 82.18%	1,419 $13,000
Q3 2024 Nov 01, 2024	BUY	$9.5 - $11.44 $61,664 - $74,257	6,491 Added 440.96%	7,963 $90,000
Q2 2024 Aug 09, 2024	BUY	$8.83 - $10.43 $821 - $969	93 Added 6.74%	1,472 $14,000
Q1 2024 May 10, 2024	BUY	$8.87 - $9.84 $115 - $127	13 Added 0.95%	1,379 $13,000
Q4 2023 Feb 09, 2024	SELL	$8.45 - $9.74 $270 - $311	-32 Reduced 2.29%	1,366 $13,000
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $78,940 - $89,692	-8,742 Reduced 86.21%	1,398 $13,000
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $84,764 - $99,448	8,793 Added 652.78%	10,140 $101,000
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $3,113 - $3,550	291 Added 27.56%	1,347 $15,000
Q4 2022 Feb 13, 2023	SELL	$10.7 - $12.56 $66,382 - $77,922	-6,204 Reduced 85.45%	1,056 $12,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $77,378 - $94,856	7,252 Added 90650.0%	7,260 $78,000
Q2 2022 Aug 10, 2022	SELL	$11.48 - $13.49 $11 - $13	-1 Reduced 11.11%	8 $0
Q4 2021 Feb 10, 2022	BUY	$11.26 - $12.39 $101 - $111	9 New	9 $0

Others Institutions Holding AMCR

# of Institutions

726

Shares Held

959M

Call Options Held

4.85M

Put Options Held

3.11M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $13.7B
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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