Ethic Inc. Amcor PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Amcor PLC stock. As of the latest transaction made, Ethic Inc. holds 47,285 shares of AMCR stock, worth $496,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,285

Previous 101,560 53.44%

Holding current value

$496,019

Previous $993,000 46.12%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $515,612 - $620,906	-54,275 Reduced 53.44%	47,285 $535,000
Q2 2024 Aug 13, 2024	BUY	$8.83 - $10.43 $479,248 - $566,088	54,275 Added 114.78%	101,560 $993,000
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $53,734 - $59,610	6,058 Added 14.69%	47,285 $449,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $504,405 - $581,409	-59,693 Reduced 59.15%	41,227 $397,000
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $179,588 - $204,050	19,888 Added 24.54%	100,920 $924,000
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $75,124 - $88,138	-7,793 Reduced 8.77%	81,032 $808,000
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $280,554 - $319,884	26,220 Added 41.88%	88,825 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $302,349 - $354,907	28,257 Added 82.27%	62,605 $746,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $15,567 - $19,083	-1,459 Reduced 4.07%	34,348 $369,000
Q2 2022 Aug 10, 2022	BUY	$11.48 - $13.49 $144,223 - $169,474	12,563 Added 54.05%	35,807 $445,000
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $250,802 - $288,458	23,244 New	23,244 $263,000

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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