Profund Advisors LLC Amcor PLC Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Amcor PLC stock. As of the latest transaction made, Profund Advisors LLC holds 40,686 shares of AMCR stock, worth $386,110. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,686
Previous 35,456 14.75%
Holding current value
$386,110
Previous $346,000 32.95%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$9.5 - $11.44 $49,685 - $59,831
5,230 Added 14.75%
40,686 $460,000
Q2 2024

Aug 13, 2024
SELL
$8.83 - $10.43 $18,172 - $21,464
-2,058 Reduced 5.49%
35,456 $346,000
Q1 2024

May 08, 2024
SELL
$8.87 - $9.84 $18,618 - $20,654
-2,099 Reduced 5.3%
37,514 $356,000
Q4 2023

Feb 14, 2024
BUY
$8.45 - $9.74 $7,647 - $8,814
905 Added 2.34%
39,613 $381,000
Q3 2023

Nov 13, 2023
SELL
$9.03 - $10.26 $18,773 - $21,330
-2,079 Reduced 5.1%
38,708 $354,000
Q2 2023

Aug 10, 2023
BUY
$9.64 - $11.31 $16,339 - $19,170
1,695 Added 4.34%
40,787 $407,000
Q1 2023

May 11, 2023
BUY
$10.7 - $12.2 $241,006 - $274,792
22,524 Added 135.95%
39,092 $444,000
Q4 2022

Feb 02, 2023
BUY
$10.7 - $12.56 $35,631 - $41,824
3,330 Added 25.15%
16,568 $197,000
Q3 2022

Nov 04, 2022
BUY
$10.67 - $13.08 $533 - $654
50 Added 0.38%
13,238 $142,000
Q2 2022

Aug 01, 2022
SELL
$11.48 - $13.49 $47,848 - $56,226
-4,168 Reduced 24.01%
13,188 $164,000
Q1 2022

May 10, 2022
SELL
$10.79 - $12.41 $23,381 - $26,892
-2,167 Reduced 11.1%
17,356 $197,000
Q4 2021

Feb 08, 2022
SELL
$11.26 - $12.39 $15,381 - $16,924
-1,366 Reduced 6.54%
19,523 $234,000
Q3 2021

Nov 12, 2021
SELL
$11.25 - $12.85 $2,351 - $2,685
-209 Reduced 0.99%
20,889 $242,000
Q2 2021

Aug 12, 2021
BUY
$11.36 - $12.49 $5,918 - $6,507
521 Added 2.53%
21,098 $241,000
Q1 2021

May 14, 2021
BUY
$10.89 - $11.93 $16,999 - $18,622
1,561 Added 8.21%
20,577 $240,000
Q4 2020

Feb 09, 2021
BUY
$10.32 - $12.15 $1,351 - $1,591
131 Added 0.69%
19,016 $224,000
Q3 2020

Nov 13, 2020
BUY
$10.3 - $11.43 $6,798 - $7,543
660 Added 3.62%
18,885 $209,000
Q2 2020

Aug 03, 2020
SELL
$7.84 - $10.88 $1,105 - $1,534
-141 Reduced 0.77%
18,225 $186,000
Q1 2020

May 15, 2020
SELL
$5.95 - $11.02 $82,359 - $152,538
-13,842 Reduced 42.98%
18,366 $149,000
Q4 2019

Feb 18, 2020
BUY
$9.23 - $10.95 $37,067 - $43,975
4,016 Added 14.25%
32,208 $349,000
Q3 2019

Nov 12, 2019
SELL
$9.44 - $11.68 $29,424 - $36,406
-3,117 Reduced 9.96%
28,192 $275,000
Q2 2019

Aug 13, 2019
BUY
$10.59 - $11.69 $331,562 - $366,002
31,309 New
31,309 $360,000

Others Institutions Holding AMCR

# of Institutions
634
Shares Held
754M
Call Options Held
2.18M
Put Options Held
1.1M
View Full List

About Amcor plc

AMCR Quotes by TradingView
  • 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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