Ieq Capital, LLC Amcor PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Amcor PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 89,761 shares of AMCR stock, worth $843,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,761

Previous 53,822 66.77%

Holding current value

$843,753

Previous $526,000 93.16%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.5 - $11.44 $341,420 - $411,142	35,939 Added 66.77%	89,761 $1.02 Million
Q2 2024 Aug 12, 2024	BUY	$8.83 - $10.43 $8,423 - $9,950	954 Added 1.8%	53,822 $526,000
Q1 2024 May 08, 2024	BUY	$8.87 - $9.84 $123,009 - $136,461	13,868 Added 35.56%	52,868 $502,000
Q4 2023 Feb 07, 2024	BUY	$8.45 - $9.74 $139,433 - $160,719	16,501 Added 73.34%	39,000 $375,000
Q3 2023 Nov 03, 2023	BUY	$9.03 - $10.26 $109,308 - $124,197	12,105 Added 116.46%	22,499 $206,000
Q2 2023 Aug 07, 2023	SELL	$9.64 - $11.31 $73,601 - $86,351	-7,635 Reduced 42.35%	10,394 $103,000
Q1 2023 May 01, 2023	BUY	$10.7 - $12.2 $3,884 - $4,428	363 Added 2.05%	18,029 $205,000
Q4 2022 Feb 03, 2023	SELL	$10.7 - $12.56 $55,789 - $65,487	-5,214 Reduced 22.79%	17,666 $210,000
Q3 2022 Nov 03, 2022	BUY	$10.67 - $13.08 $57,746 - $70,788	5,412 Added 30.98%	22,880 $246,000
Q2 2022 Jul 27, 2022	BUY	$11.48 - $13.49 $16,370 - $19,236	1,426 Added 8.89%	17,468 $217,000
Q1 2022 Apr 26, 2022	SELL	$10.79 - $12.41 $28,582 - $32,874	-2,649 Reduced 14.17%	16,042 $182,000
Q4 2021 Jan 31, 2022	SELL	$11.26 - $12.39 $16,259 - $17,891	-1,444 Reduced 7.17%	18,691 $224,000
Q3 2021 Nov 09, 2021	BUY	$11.25 - $12.85 $86,152 - $98,405	7,658 Added 61.38%	20,135 $233,000
Q2 2021 Jul 29, 2021	BUY	$11.36 - $12.49 $141,738 - $155,837	12,477 New	12,477 $143,000

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 $14B
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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