A detailed history of Northeast Investment Management transactions in Amcor PLC stock. As of the latest transaction made, Northeast Investment Management holds 285,350 shares of AMCR stock, worth $2.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
285,350
Previous 295,850 3.55%
Holding current value
$2.71 Million
Previous $2.89 Million 11.75%
% of portfolio
0.15%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$9.5 - $11.44 $99,750 - $120,120
-10,500 Reduced 3.55%
285,350 $3.23 Million
Q2 2024

Jul 26, 2024

SELL
$8.83 - $10.43 $97,130 - $114,730
-11,000 Reduced 3.58%
295,850 $2.89 Million
Q1 2024

May 01, 2024

SELL
$8.87 - $9.84 $8,870 - $9,840
-1,000 Reduced 0.32%
306,850 $2.92 Million
Q4 2023

Feb 09, 2024

SELL
$8.45 - $9.74 $211,249 - $243,500
-25,000 Reduced 7.51%
307,850 $2.97 Million
Q2 2023

Jul 28, 2023

SELL
$9.64 - $11.31 $9,640 - $11,310
-1,000 Reduced 0.3%
332,850 $3.32 Million
Q4 2022

Jan 27, 2023

SELL
$10.7 - $12.56 $231,654 - $271,924
-21,650 Reduced 6.09%
333,850 $3.98 Million
Q2 2022

Aug 05, 2022

SELL
$11.48 - $13.49 $309,960 - $364,230
-27,000 Reduced 7.06%
355,500 $4.42 Million
Q1 2022

May 04, 2022

SELL
$10.79 - $12.41 $121,387 - $139,612
-11,250 Reduced 2.86%
382,500 $4.33 Million
Q4 2021

Feb 07, 2022

SELL
$11.26 - $12.39 $152,010 - $167,265
-13,500 Reduced 3.31%
393,750 $4.73 Million
Q3 2021

Nov 08, 2021

SELL
$11.25 - $12.85 $119,137 - $136,081
-10,590 Reduced 2.53%
407,250 $4.72 Million
Q2 2021

Aug 05, 2021

SELL
$11.36 - $12.49 $322,737 - $354,840
-28,410 Reduced 6.37%
417,840 $4.79 Million
Q1 2021

May 11, 2021

SELL
$10.89 - $11.93 $217,800 - $238,600
-20,000 Reduced 4.29%
446,250 $5.21 Million
Q4 2020

Feb 10, 2021

SELL
$10.32 - $12.15 $234,780 - $276,412
-22,750 Reduced 4.65%
466,250 $5.49 Million
Q3 2020

Nov 13, 2020

SELL
$10.3 - $11.43 $370,800 - $411,480
-36,000 Reduced 6.86%
489,000 $5.4 Million
Q2 2020

Aug 11, 2020

SELL
$7.84 - $10.88 $80,399 - $111,574
-10,255 Reduced 1.92%
525,000 $5.36 Million
Q1 2020

May 13, 2020

SELL
$5.95 - $11.02 $430,869 - $798,013
-72,415 Reduced 11.92%
535,255 $4.35 Million
Q4 2019

Feb 12, 2020

SELL
$9.23 - $10.95 $390,179 - $462,889
-42,273 Reduced 6.5%
607,670 $6.59 Million
Q3 2019

Nov 13, 2019

BUY
$9.44 - $11.68 $164,756 - $203,851
17,453 Added 2.76%
649,943 $6.34 Million
Q2 2019

Aug 12, 2019

BUY
$10.59 - $11.69 $6.7 Million - $7.39 Million
632,490 New
632,490 $7.27 Million

Others Institutions Holding AMCR

About Amcor plc


  • Ticker AMCR
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 1,489,020,032
  • Market Cap $14.1B
  • 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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