Palisade Asset Management, LLC Amcor PLC Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Amcor PLC stock. As of the latest transaction made, Palisade Asset Management, LLC holds 58,536 shares of AMCR stock, worth $559,604. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,536

Previous 58,536 -0.0%

Holding current value

$559,604

Previous $572,000 15.91%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$8.83 - $10.43 $9,006 - $10,638	-1,020 Reduced 1.71%	58,536 $572,000
Q1 2024 May 01, 2024	SELL	$8.87 - $9.84 $2,944 - $3,266	-332 Reduced 0.55%	59,556 $566,000
Q4 2023 Feb 06, 2024	SELL	$8.45 - $9.74 $1.06 Million - $1.22 Million	-125,691 Reduced 67.73%	59,888 $577,000
Q3 2023 Nov 07, 2023	SELL	$9.03 - $10.26 $14,601 - $16,590	-1,617 Reduced 0.86%	185,579 $1.7 Million
Q1 2023 May 09, 2023	SELL	$10.7 - $12.2 $134,884 - $153,793	-12,606 Reduced 6.31%	187,196 $2.13 Million
Q4 2022 Feb 06, 2023	SELL	$10.7 - $12.56 $4,322 - $5,074	-404 Reduced 0.2%	199,802 $2.38 Million
Q3 2022 Nov 09, 2022	SELL	$10.67 - $13.08 $1,131 - $1,386	-106 Reduced 0.05%	200,206 $2.15 Million
Q2 2022 Aug 05, 2022	BUY	$11.48 - $13.49 $318,925 - $374,765	27,781 Added 16.1%	200,312 $2.49 Million
Q1 2022 Apr 21, 2022	SELL	$10.79 - $12.41 $20,587 - $23,678	-1,908 Reduced 1.09%	172,531 $1.96 Million
Q3 2021 Oct 25, 2021	SELL	$11.25 - $12.85 $2,385 - $2,724	-212 Reduced 0.12%	174,439 $2.02 Million
Q2 2021 Jul 22, 2021	SELL	$11.36 - $12.49 $61,400 - $67,508	-5,405 Reduced 3.0%	174,651 $2 Million
Q1 2021 May 04, 2021	SELL	$10.89 - $11.93 $19,493 - $21,354	-1,790 Reduced 0.98%	180,056 $2.1 Million
Q2 2020 Jul 27, 2020	SELL	$7.84 - $10.88 $31,987 - $44,390	-4,080 Reduced 2.19%	181,846 $1.86 Million
Q1 2020 Apr 24, 2020	BUY	$5.95 - $11.02 $3,248 - $6,016	546 Added 0.29%	185,926 $1.51 Million
Q4 2019 Jan 16, 2020	SELL	$9.23 - $10.95 $23,711 - $28,130	-2,569 Reduced 1.37%	185,380 $2.01 Million
Q3 2019 Oct 16, 2019	SELL	$9.44 - $11.68 $4,795 - $5,933	-508 Reduced 0.27%	187,949 $1.83 Million
Q2 2019 Jul 25, 2019	BUY	$10.59 - $11.69 $2 Million - $2.2 Million	188,457 New	188,457 $2.17 Million

Others Institutions Holding AMCR

# of Institutions

623

Shares Held

758M

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 $14.2B
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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Palisade Asset Management, LLC Amcor PLC Transaction History