Lindbrook Capital, LLC Amcor PLC Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Amcor PLC stock. As of the latest transaction made, Lindbrook Capital, LLC holds 800 shares of AMCR stock, worth $8,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Holding current value

$8,984

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$8.83 - $10.43 $7,064 - $8,344	800 New	800 $7,000
Q1 2023 Apr 26, 2023	SELL	$10.7 - $12.2 $984 - $1,122	-92 Reduced 35.38%	168 $1,000
Q4 2022 Jan 24, 2023	SELL	$10.7 - $12.56 $1,572 - $1,846	-147 Reduced 36.12%	260 $0
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.08 $9,133 - $11,196	-856 Reduced 67.78%	407 $4,000
Q2 2022 Aug 01, 2022	SELL	$11.48 - $13.49 $849 - $998	-74 Reduced 5.53%	1,263 $16,000
Q1 2022 Apr 21, 2022	SELL	$10.79 - $12.41 $3,431 - $3,946	-318 Reduced 19.21%	1,337 $15,000
Q4 2021 Jan 18, 2022	BUY	$11.26 - $12.39 $18,635 - $20,505	1,655 New	1,655 $20,000
Q2 2020 Jul 27, 2020	SELL	$7.84 - $10.88 $3,528 - $4,896	-450 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$5.95 - $11.02 $13,452 - $24,916	-2,261 Reduced 83.4%	450 $4,000
Q4 2019 Jan 27, 2020	SELL	$9.23 - $10.95 $10,872 - $12,899	-1,178 Reduced 30.29%	2,711 $29,000
Q3 2019 Oct 31, 2019	BUY	$9.44 - $11.68 $36,712 - $45,423	3,889 New	3,889 $38,000

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

Black Rock Inc. New York, NY

94.9M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

92M
Shares

$1.03 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

57.2M
Shares

$643 Million
0.01% of portfolio
M&G PLC London, X0

47.2M
Shares

$530 Million
1.86% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

41.2M
Shares

$463 Million
0.08% of portfolio

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.7B
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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