Kinloch Capital, LLC Amcor PLC Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Amcor PLC stock. As of the latest transaction made, Kinloch Capital, LLC holds 327,249 shares of AMCR stock, worth $3.08 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

327,249

Previous 336,498 2.75%

Holding current value

$3.08 Million

Previous $3.29 Million 12.67%

% of portfolio

1.82%

Previous 1.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $87,865 - $105,808	-9,249 Reduced 2.75%	327,249 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $195,849 - $231,337	22,180 Added 7.06%	336,498 $3.29 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $801,981 - $889,683	90,415 Added 40.38%	314,318 $2.99 Million
Q4 2023 Feb 13, 2024	SELL	$8.45 - $9.74 $600,347 - $691,997	-71,047 Reduced 24.09%	223,903 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $29,726 - $33,775	3,292 Added 1.13%	294,950 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $47,216 - $55,396	-4,898 Reduced 1.65%	291,658 $2.91 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $218,643 - $249,294	20,434 Added 7.4%	296,556 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $92,244 - $108,279	8,621 Added 3.22%	276,122 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $58,781 - $72,057	5,509 Added 2.1%	267,501 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $3.01 Million - $3.53 Million	261,992 New	261,992 $3.26 Million

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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Kinloch Capital, LLC Amcor PLC Transaction History