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 $415,810. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,686

Previous 35,456 14.75%

Holding current value

$415,810

Previous $346,000 32.95%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $15.2B
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...

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Profund Advisors LLC Amcor PLC Transaction History