Davenport & CO LLC Amcor PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Amcor PLC stock. As of the latest transaction made, Davenport & CO LLC holds 170,790 shares of AMCR stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,790

Previous 202,686 15.74%

Holding current value

$1.62 Million

Previous $1.98 Million 2.37%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.5 - $11.44 $303,012 - $364,890	-31,896 Reduced 15.74%	170,790 $1.94 Million
Q2 2024 Aug 06, 2024	BUY	$8.83 - $10.43 $46,975 - $55,487	5,320 Added 2.7%	202,686 $1.98 Million
Q1 2024 May 03, 2024	SELL	$8.87 - $9.84 $44,509 - $49,377	-5,018 Reduced 2.48%	197,366 $1.88 Million
Q4 2023 Jan 23, 2024	SELL	$8.45 - $9.74 $97,648 - $112,555	-11,556 Reduced 5.4%	202,384 $1.95 Million
Q3 2023 Oct 17, 2023	BUY	$9.03 - $10.26 $21,292 - $24,193	2,358 Added 1.11%	213,940 $1.96 Million
Q2 2023 Jul 20, 2023	BUY	$9.64 - $11.31 $99,494 - $116,730	10,321 Added 5.13%	211,582 $2.11 Million
Q1 2023 Apr 27, 2023	BUY	$10.7 - $12.2 $429,562 - $489,781	40,146 Added 24.92%	201,261 $2.29 Million
Q4 2022 Jan 20, 2023	BUY	$10.7 - $12.56 $182,649 - $214,399	17,070 Added 11.85%	161,115 $0
Q3 2022 Oct 11, 2022	BUY	$10.67 - $13.08 $414,956 - $508,681	38,890 Added 36.98%	144,045 $1.55 Million
Q2 2022 Jul 18, 2022	BUY	$11.48 - $13.49 $878,908 - $1.03 Million	76,560 Added 267.74%	105,155 $1.31 Million
Q1 2022 May 02, 2022	BUY	$10.79 - $12.41 $126,286 - $145,246	11,704 Added 69.29%	28,595 $324,000
Q4 2021 Feb 10, 2022	BUY	$11.26 - $12.39 $190,192 - $209,279	16,891 New	16,891 $203,000

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 $14.1B
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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