Raymond James & Associates Amcor PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Amcor PLC stock. As of the latest transaction made, Raymond James & Associates holds 2,481,193 shares of AMCR stock, worth $24.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,481,193

Previous 3,279,590 24.34%

Holding current value

$24.2 Million

Previous $32.1 Million 12.36%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$9.5 - $11.44 $7.58 Million - $9.13 Million	-798,397 Reduced 24.34%	2,481,193 $28.1 Million
Q2 2024 Jul 19, 2024	SELL	$8.83 - $10.43 $244,626 - $288,952	-27,704 Reduced 0.84%	3,279,590 $32.1 Million
Q1 2024 Apr 22, 2024	BUY	$8.87 - $9.84 $1.89 Million - $2.09 Million	212,825 Added 6.88%	3,307,294 $31.5 Million
Q4 2023 Jan 16, 2024	SELL	$8.45 - $9.74 $3.46 Million - $3.99 Million	-410,000 Reduced 11.7%	3,094,469 $29.8 Million
Q3 2023 Oct 24, 2023	SELL	$9.03 - $10.26 $1.68 Million - $1.91 Million	-185,702 Reduced 5.03%	3,504,469 $32.1 Million
Q2 2023 Jul 25, 2023	SELL	$9.64 - $11.31 $1.66 Million - $1.95 Million	-172,578 Reduced 4.47%	3,690,171 $36.8 Million
Q1 2023 Apr 14, 2023	BUY	$10.7 - $12.2 $8.74 Million - $9.97 Million	817,069 Added 26.83%	3,862,749 $44 Million
Q4 2022 Feb 08, 2023	BUY	$10.7 - $12.56 $1.89 Million - $2.21 Million	176,326 Added 6.15%	3,045,680 $36.3 Million
Q3 2022 Oct 25, 2022	BUY	$10.67 - $13.08 $7.85 Million - $9.63 Million	736,045 Added 34.5%	2,869,354 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $21.9 Million - $25.8 Million	1,910,410 Added 857.07%	2,133,309 $26.5 Million
Q1 2022 May 11, 2022	BUY	$10.79 - $12.41 $293,628 - $337,713	27,213 Added 13.91%	222,899 $2.53 Million
Q4 2021 Feb 08, 2022	SELL	$11.26 - $12.39 $62,639 - $68,925	-5,563 Reduced 2.76%	195,686 $2.35 Million
Q3 2021 Nov 02, 2021	BUY	$11.25 - $12.85 $608,973 - $695,583	54,131 Added 36.79%	201,249 $2.33 Million
Q2 2021 Aug 11, 2021	BUY	$11.36 - $12.49 $591,526 - $650,366	52,071 Added 54.78%	147,118 $1.69 Million
Q1 2021 May 14, 2021	SELL	$10.89 - $11.93 $382,652 - $419,196	-35,138 Reduced 26.99%	95,047 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $768,396 - $904,652	74,457 Added 133.61%	130,185 $1.53 Million
Q3 2020 Nov 04, 2020	BUY	$10.3 - $11.43 $156,096 - $173,221	15,155 Added 37.35%	55,728 $616,000
Q2 2020 Jul 28, 2020	SELL	$7.84 - $10.88 $33,876 - $47,012	-4,321 Reduced 9.62%	40,573 $414,000
Q1 2020 Apr 21, 2020	SELL	$5.95 - $11.02 $10.8 Million - $20 Million	-1,818,409 Reduced 97.59%	44,894 $365,000
Q4 2019 Feb 12, 2020	SELL	$9.23 - $10.95 $1.55 Million - $1.84 Million	-167,734 Reduced 8.26%	1,863,303 $20.2 Million
Q3 2019 Nov 07, 2019	BUY	$9.44 - $11.68 $9.63 Million - $11.9 Million	1,019,761 Added 100.84%	2,031,037 $19.8 Million
Q2 2019 Aug 06, 2019	BUY	$10.59 - $11.69 $10.7 Million - $11.8 Million	1,011,276 New	1,011,276 $11.6 Million

Others Institutions Holding AMCR

# of Institutions

770

Shares Held

971M

Call Options Held

4.85M

Put Options Held

3.11M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.5B
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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Raymond James & Associates Amcor PLC Transaction History