Natixis Advisors, L.P. Amcor PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Amcor PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 634,631 shares of AMCR stock, worth $6.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

634,631

Previous 509,686 24.51%

Holding current value

$6.59 Million

Previous $4.99 Million 44.23%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$9.5 - $11.44 $1.19 Million - $1.43 Million	124,945 Added 24.51%	634,631 $7.19 Million
Q2 2024 Aug 01, 2024	BUY	$8.83 - $10.43 $269,615 - $318,469	30,534 Added 6.37%	509,686 $4.99 Million
Q1 2024 Apr 25, 2024	BUY	$8.87 - $9.84 $2.26 Million - $2.51 Million	254,631 Added 113.41%	479,152 $4.56 Million
Q4 2023 Feb 06, 2024	BUY	$8.45 - $9.74 $1.58 Million - $1.82 Million	186,982 Added 498.1%	224,521 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $155,316 - $176,472	-17,200 Reduced 31.42%	37,539 $344,000
Q2 2023 Aug 15, 2023	SELL	$9.64 - $11.31 $222,308 - $260,819	-23,061 Reduced 29.64%	54,739 $546,000
Q1 2023 May 11, 2023	SELL	$10.7 - $12.2 $743,789 - $848,058	-69,513 Reduced 47.19%	77,800 $885,000
Q4 2022 Jan 27, 2023	BUY	$10.7 - $12.56 $32,335 - $37,956	3,022 Added 2.09%	147,313 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $101,951 - $124,979	-9,555 Reduced 6.21%	144,291 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $374,075 - $439,571	32,585 Added 26.87%	153,846 $1.91 Million
Q1 2022 May 12, 2022	BUY	$10.79 - $12.41 $246,961 - $284,040	22,888 Added 23.27%	121,261 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$11.26 - $12.39 $102,938 - $113,269	9,142 Added 10.25%	98,373 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $114,367 - $130,633	-10,166 Reduced 10.23%	89,231 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$11.36 - $12.49 $249 - $274	22 Added 0.02%	99,397 $1.14 Million
Q1 2021 May 05, 2021	BUY	$10.89 - $11.93 $49,484 - $54,209	4,544 Added 4.79%	99,375 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $59,009 - $69,473	-5,718 Reduced 5.69%	94,831 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$10.3 - $11.43 $82,698 - $91,771	-8,029 Reduced 7.39%	100,549 $1.11 Million
Q2 2020 Aug 11, 2020	SELL	$7.84 - $10.88 $222,075 - $308,186	-28,326 Reduced 20.69%	108,578 $1.11 Million
Q1 2020 Apr 27, 2020	SELL	$5.95 - $11.02 $826,633 - $1.53 Million	-138,930 Reduced 50.37%	136,904 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$9.23 - $10.95 $1.25 Million - $1.48 Million	134,925 Added 95.75%	275,834 $2.99 Million
Q3 2019 Nov 12, 2019	SELL	$9.44 - $11.68 $100,384 - $124,205	-10,634 Reduced 7.02%	140,909 $1.37 Million
Q2 2019 Aug 12, 2019	BUY	$10.59 - $11.69 $1.6 Million - $1.77 Million	151,543 New	151,543 $1.74 Million

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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Natixis Advisors, L.P. Amcor PLC Transaction History