Rhumbline Advisers Amcor PLC Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Amcor PLC stock. As of the latest transaction made, Rhumbline Advisers holds 2,570,849 shares of AMCR stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,570,849

Previous 2,659,630 3.34%

Holding current value

$24.2 Million

Previous $26 Million 11.98%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.5 - $11.44 $843,419 - $1.02 Million	-88,781 Reduced 3.34%	2,570,849 $29.1 Million
Q2 2024 Aug 01, 2024	SELL	$8.83 - $10.43 $527,318 - $622,869	-59,719 Reduced 2.2%	2,659,630 $26 Million
Q1 2024 May 09, 2024	SELL	$8.87 - $9.84 $144,323 - $160,106	-16,271 Reduced 0.59%	2,719,349 $25.9 Million
Q4 2023 Feb 08, 2024	BUY	$8.45 - $9.74 $64,422 - $74,257	7,624 Added 0.28%	2,735,620 $26.4 Million
Q3 2023 Nov 09, 2023	SELL	$9.03 - $10.26 $462,227 - $525,188	-51,188 Reduced 1.84%	2,727,996 $25 Million
Q2 2023 Aug 08, 2023	SELL	$9.64 - $11.31 $130,583 - $153,205	-13,546 Reduced 0.49%	2,779,184 $27.7 Million
Q1 2023 May 11, 2023	BUY	$10.7 - $12.2 $521,635 - $594,762	48,751 Added 1.78%	2,792,730 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $862,088 - $1.01 Million	80,569 Added 3.03%	2,743,979 $32.7 Million
Q3 2022 Nov 10, 2022	BUY	$10.67 - $13.08 $1.01 Million - $1.24 Million	95,099 Added 3.7%	2,663,410 $28.6 Million
Q2 2022 Aug 11, 2022	BUY	$11.48 - $13.49 $2.95 Million - $3.46 Million	256,846 Added 11.11%	2,568,311 $31.9 Million
Q1 2022 May 12, 2022	BUY	$10.79 - $12.41 $522,699 - $601,177	48,443 Added 2.14%	2,311,465 $26.2 Million
Q4 2021 Feb 10, 2022	BUY	$11.26 - $12.39 $406,429 - $447,217	36,095 Added 1.62%	2,263,022 $27.2 Million
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $703,102 - $803,099	-62,498 Reduced 2.73%	2,226,927 $25.8 Million
Q2 2021 Aug 05, 2021	SELL	$11.36 - $12.49 $1.53 Million - $1.68 Million	-134,560 Reduced 5.55%	2,289,425 $26.2 Million
Q1 2021 May 06, 2021	SELL	$10.89 - $11.93 $1.63 Million - $1.79 Million	-150,047 Reduced 5.83%	2,423,985 $28.3 Million
Q4 2020 Feb 10, 2021	BUY	$10.32 - $12.15 $132,704 - $156,236	12,859 Added 0.5%	2,574,032 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$10.3 - $11.43 $444,939 - $493,753	-43,198 Reduced 1.66%	2,561,173 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$7.84 - $10.88 $8.34 Million - $11.6 Million	1,064,227 Added 69.1%	2,604,371 $26.6 Million
Q1 2020 May 06, 2020	BUY	$5.95 - $11.02 $588,948 - $1.09 Million	98,983 Added 6.87%	1,540,144 $12.5 Million
Q4 2019 Feb 05, 2020	BUY	$9.23 - $10.95 $599,137 - $710,786	64,912 Added 4.72%	1,441,161 $15.6 Million
Q3 2019 Oct 23, 2019	BUY	$9.44 - $11.68 $242,249 - $299,732	25,662 Added 1.9%	1,376,249 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $14.3 Million - $15.8 Million	1,350,587 New	1,350,587 $15.5 Million

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

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14B
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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Rhumbline Advisers Amcor PLC Transaction History