Oppenheimer Asset Management Inc. Amcor PLC Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$8.87 - $9.84 $20,791 - $23,064	-2,344 Reduced 17.49%	11,059 $105,000
Q4 2023 Feb 13, 2024	SELL	$8.45 - $9.74 $659 - $759	-78 Reduced 0.58%	13,403 $129,000
Q3 2023 Nov 07, 2023	SELL	$9.03 - $10.26 $4,677 - $5,314	-518 Reduced 3.7%	13,481 $123,000
Q2 2023 Aug 02, 2023	SELL	$9.64 - $11.31 $13,100 - $15,370	-1,359 Reduced 8.85%	13,999 $139,000
Q1 2023 May 10, 2023	BUY	$10.7 - $12.2 $37,631 - $42,907	3,517 Added 29.7%	15,358 $174,000
Q4 2022 Feb 06, 2023	SELL	$10.7 - $12.56 $620 - $728	-58 Reduced 0.49%	11,841 $141,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $24,412 - $29,927	-2,288 Reduced 16.13%	11,899 $127,000
Q2 2022 Aug 08, 2022	BUY	$11.48 - $13.49 $21,341 - $25,077	1,859 Added 15.08%	14,187 $177,000
Q1 2022 May 12, 2022	SELL	$10.79 - $12.41 $53,529 - $61,566	-4,961 Reduced 28.69%	12,328 $140,000
Q4 2021 Feb 02, 2022	SELL	$11.26 - $12.39 $51,739 - $56,932	-4,595 Reduced 21.0%	17,289 $208,000
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $3,813 - $4,356	339 Added 1.57%	21,884 $254,000
Q2 2021 Aug 03, 2021	BUY	$11.36 - $12.49 $1,079 - $1,186	95 Added 0.44%	21,545 $247,000
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $112,036 - $122,735	10,288 Added 92.17%	21,450 $251,000
Q4 2020 Feb 11, 2021	SELL	$10.32 - $12.15 $43,519 - $51,236	-4,217 Reduced 27.42%	11,162 $131,000
Q3 2020 Nov 13, 2020	SELL	$10.3 - $11.43 $18,684 - $20,734	-1,814 Reduced 10.55%	15,379 $170,000
Q2 2020 Aug 11, 2020	SELL	$7.84 - $10.88 $9,776 - $13,567	-1,247 Reduced 6.76%	17,193 $176,000
Q1 2020 May 08, 2020	SELL	$5.95 - $11.02 $31,118 - $57,634	-5,230 Reduced 22.1%	18,440 $150,000
Q4 2019 Feb 07, 2020	SELL	$9.23 - $10.95 $46,768 - $55,483	-5,067 Reduced 17.63%	23,670 $257,000
Q3 2019 Oct 31, 2019	SELL	$9.44 - $11.68 $3,964 - $4,905	-420 Reduced 1.44%	28,737 $280,000
Q2 2019 Aug 09, 2019	BUY	$10.59 - $11.69 $308,772 - $340,845	29,157 New	29,157 $335,000

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 $15.5B
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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