Hexagon Capital Partners LLC Amcor PLC Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Amcor PLC stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,585 shares of AMCR stock, worth $16,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,585

Previous 2,187 27.53%

Holding current value

$16,262

Previous $21,000 19.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$9.5 - $11.44 $5,719 - $6,886	-602 Reduced 27.53%	1,585 $17,000
Q2 2024 Jul 12, 2024	SELL	$8.83 - $10.43 $573 - $677	-65 Reduced 2.89%	2,187 $21,000
Q1 2024 Apr 18, 2024	BUY	$8.87 - $9.84 $5,614 - $6,228	633 Added 39.1%	2,252 $21,000
Q4 2023 Feb 05, 2024	SELL	$8.45 - $9.74 $515 - $594	-61 Reduced 3.63%	1,619 $15,000
Q3 2023 Oct 23, 2023	SELL	$9.03 - $10.26 $5,408 - $6,145	-599 Reduced 26.28%	1,680 $15,000
Q2 2023 Jul 24, 2023	SELL	$9.64 - $11.31 $2,573 - $3,019	-267 Reduced 10.49%	2,279 $22,000
Q1 2023 Apr 24, 2023	SELL	$10.7 - $12.2 $6,783 - $7,734	-634 Reduced 19.94%	2,546 $28,000
Q4 2022 Jan 13, 2023	SELL	$10.7 - $12.56 $3,809 - $4,471	-356 Reduced 10.07%	3,180 $0
Q3 2022 Oct 17, 2022	BUY	$10.67 - $13.08 $11,886 - $14,571	1,114 Added 46.0%	3,536 $38,000
Q2 2022 Jul 21, 2022	BUY	$11.48 - $13.49 $26,243 - $30,838	2,286 Added 1680.88%	2,422 $30,000
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $7,065 - $8,069	-628 Reduced 82.2%	136 $2,000
Q1 2021 May 13, 2021	SELL	$10.89 - $11.93 $3,855 - $4,223	-354 Reduced 31.66%	764 $8,000
Q3 2020 Nov 10, 2020	BUY	$10.3 - $11.43 $11,515 - $12,778	1,118 New	1,118 $12,000

Others Institutions Holding AMCR

# of Institutions

640

Shares Held

785M

Call Options Held

588K

Put Options Held

1.07M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $15.3B
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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Hexagon Capital Partners LLC Amcor PLC Transaction History