Keudell Amcor PLC Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Amcor PLC stock. As of the latest transaction made, Keudell holds 21,926 shares of AMCR stock, worth $227,811. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,926

Previous 25,421 13.75%

Holding current value

$227,811

Previous $248,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$9.5 - $11.44 $33,202 - $39,982	-3,495 Reduced 13.75%	21,926 $248,000
Q2 2024 Jul 16, 2024	SELL	$8.83 - $10.43 $3,284 - $3,879	-372 Reduced 1.44%	25,421 $248,000
Q1 2024 May 07, 2024	BUY	$8.87 - $9.84 $29,883 - $33,150	3,369 Added 15.02%	25,793 $245,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $20,161 - $23,239	-2,386 Reduced 9.62%	22,424 $216,000
Q3 2023 Oct 18, 2023	SELL	$9.03 - $10.26 $2,997 - $3,406	-332 Reduced 1.32%	24,810 $227,000
Q2 2023 Jul 20, 2023	SELL	$9.64 - $11.31 $2,255 - $2,646	-234 Reduced 0.92%	25,142 $250,000
Q1 2023 Apr 18, 2023	BUY	$10.7 - $12.2 $30,922 - $35,258	2,890 Added 12.85%	25,376 $288,000
Q4 2022 Jan 20, 2023	BUY	$10.7 - $12.56 $545 - $640	51 Added 0.23%	22,486 $0
Q3 2022 Oct 12, 2022	BUY	$10.67 - $13.08 $66,121 - $81,056	6,197 Added 38.16%	22,435 $241,000
Q2 2022 Jul 18, 2022	BUY	$11.48 - $13.49 $186,412 - $219,050	16,238 New	16,238 $202,000
Q1 2020 Apr 20, 2020	SELL	$5.95 - $11.02 $67,580 - $125,165	-11,358 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$9.23 - $10.95 $849 - $1,007	-92 Reduced 0.8%	11,358 $123,000
Q3 2019 Nov 13, 2019	BUY	$9.44 - $11.68 $3,719 - $4,601	394 Added 3.56%	11,450 $112,000
Q2 2019 Aug 23, 2019	BUY	$10.59 - $11.69 $117,083 - $129,244	11,056 New	11,056 $115,000

Others Institutions Holding AMCR

# of Institutions

635

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 $15.5B
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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