Northeast Investment Management Amcor PLC Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

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 $2.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

285,350

Previous 295,850 3.55%

Holding current value

$2.99 Million

Previous $2.89 Million 11.75%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

634

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 $15.6B
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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Northeast Investment Management Amcor PLC Transaction History