National Asset Management, Inc. Amcor PLC Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Amcor PLC stock. As of the latest transaction made, National Asset Management, Inc. holds 62,559 shares of AMCR stock, worth $665,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,559

Previous 125,029 49.96%

Holding current value

$665,627

Previous $1.19 Million 48.61%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$8.83 - $10.43 $551,610 - $651,562	-62,470 Reduced 49.96%	62,559 $611,000
Q1 2024 May 16, 2024	BUY	$8.87 - $9.84 $28,623 - $31,753	3,227 Added 2.65%	125,029 $1.19 Million
Q4 2023 Mar 15, 2024	SELL	$8.45 - $9.74 $27,268 - $31,430	-3,227 Reduced 2.58%	121,802 $1.17 Million
Q3 2023 Dec 01, 2023	SELL	$9.03 - $10.26 $48,156 - $54,716	-5,333 Reduced 4.09%	125,029 $1.15 Million
Q2 2023 Jul 27, 2023	SELL	$9.64 - $11.31 $27,030 - $31,713	-2,804 Reduced 2.11%	130,362 $1.3 Million
Q1 2023 May 17, 2023	BUY	$10.7 - $12.2 $55,179 - $62,915	5,157 Added 4.03%	133,166 $1.52 Million
Q4 2022 Feb 21, 2023	BUY	$10.7 - $12.56 $604,314 - $709,363	56,478 Added 78.96%	128,009 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $93,767 - $114,947	8,788 Added 14.01%	71,531 $768,000
Q2 2022 Aug 12, 2022	SELL	$11.48 - $13.49 $74,803 - $87,900	-6,516 Reduced 9.41%	62,743 $780,000
Q1 2022 May 02, 2022	BUY	$10.79 - $12.41 $4,251 - $4,889	394 Added 0.57%	69,259 $786,000
Q4 2021 Jan 28, 2022	BUY	$11.26 - $12.39 $5,776 - $6,356	513 Added 0.75%	68,865 $828,000
Q3 2021 Nov 16, 2021	SELL	$11.25 - $12.85 $38,238 - $43,677	-3,399 Reduced 4.74%	68,352 $785,000
Q2 2021 Aug 10, 2021	SELL	$11.36 - $12.49 $11,291 - $12,415	-994 Reduced 1.37%	71,751 $835,000
Q1 2021 May 13, 2021	SELL	$10.89 - $11.93 $590,608 - $647,011	-54,234 Reduced 42.71%	72,745 $856,000
Q4 2020 Feb 04, 2021	SELL	$10.32 - $12.15 $208,938 - $245,988	-20,246 Reduced 13.75%	126,979 $1.5 Million
Q3 2020 Nov 09, 2020	BUY	$10.3 - $11.43 $354,227 - $393,089	34,391 Added 30.48%	147,225 $1.58 Million
Q2 2020 Jul 31, 2020	SELL	$7.84 - $10.88 $19,678 - $27,308	-2,510 Reduced 2.18%	112,834 $1.15 Million
Q1 2020 May 06, 2020	SELL	$5.95 - $11.02 $322,133 - $596,622	-54,140 Reduced 31.94%	115,344 $937,000
Q4 2019 Feb 10, 2020	BUY	$9.23 - $10.95 $6,774 - $8,037	734 Added 0.43%	169,484 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$9.44 - $11.68 $1.08 Million - $1.33 Million	114,286 Added 209.84%	168,750 $1.65 Million
Q2 2019 Aug 05, 2019	BUY	$10.59 - $11.69 $576,773 - $636,684	54,464 New	54,464 $626,000

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 $15.8B
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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National Asset Management, Inc. Amcor PLC Transaction History