Glenmede Trust CO Na Amcor PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Amcor PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 84,163 shares of AMCR stock, worth $856,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,163

Previous 33,214 153.4%

Holding current value

$856,779

Previous $324,000 194.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.5 - $11.44 $484,015 - $582,856	50,949 Added 153.4%	84,163 $953,000
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $37,810 - $44,661	4,282 Added 14.8%	33,214 $324,000
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $6,696 - $7,429	755 Added 2.68%	28,932 $275,000
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $238,095 - $274,443	28,177 New	28,177 $271,000
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $982,238 - $1.12 Million	91,798 New	91,798 $1.04 Million
Q3 2022 Nov 16, 2022	BUY	$10.67 - $13.08 $355,695 - $436,034	33,336 New	33,336 $356,000
Q1 2021 May 18, 2021	SELL	$10.89 - $11.93 $1.05 Million - $1.15 Million	-96,490 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $980,843 - $1.15 Million	95,043 Added 6568.28%	96,490 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $1,462 - $1,623	142 Added 10.88%	1,447 $15,000
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $7,824 - $10,858	998 Added 325.08%	1,305 $13,000
Q4 2019 Feb 12, 2020	BUY	$9.23 - $10.95 $452 - $536	49 Added 18.99%	307 $3,000
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.68 $50,352 - $62,301	-5,334 Reduced 95.39%	258 $2,000
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $59,219 - $65,370	5,592 New	5,592 $64,000

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

759M

Call Options Held

1.4M

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 $15.2B
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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Glenmede Trust CO Na Amcor PLC Transaction History