Rodgers Brothers Inc. Amcor PLC Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Amcor PLC stock. As of the latest transaction made, Rodgers Brothers Inc. holds 69,821 shares of AMCR stock, worth $657,015. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,821

Previous 73,846 5.45%

Holding current value

$657,015

Previous $722,000 9.56%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $38,237 - $46,046	-4,025 Reduced 5.45%	69,821 $791,000
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $2.13 Million - $2.52 Million	-241,310 Reduced 76.57%	73,846 $722,000
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $2.13 Million - $2.37 Million	240,392 Added 321.53%	315,156 $3 Million
Q4 2023 Feb 13, 2024	SELL	$8.45 - $9.74 $12,751 - $14,697	-1,509 Reduced 1.98%	74,764 $720,000
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $379 - $430	42 Added 0.06%	76,273 $698,000
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $6,015 - $7,057	624 Added 0.83%	76,231 $760,000
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $5,885 - $6,710	-550 Reduced 0.72%	75,607 $860,000
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $87,936 - $103,333	-7,660 Reduced 9.14%	76,157 $947,000
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $23,392 - $26,904	-2,168 Reduced 2.52%	83,817 $950,000
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $28,968 - $31,849	-2,550 Reduced 2.88%	85,985 $985,000
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $27,348 - $32,197	-2,650 Reduced 2.91%	88,535 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$10.3 - $11.43 $51,500 - $57,150	-5,000 Reduced 5.2%	91,185 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$7.84 - $10.88 $68,756 - $95,417	-8,770 Reduced 8.36%	96,185 $982,000
Q1 2020 May 14, 2020	SELL	$5.95 - $11.02 $12,138 - $22,480	-2,040 Reduced 1.91%	104,955 $852,000
Q4 2019 Feb 13, 2020	SELL	$9.23 - $10.95 $9,414 - $11,169	-1,020 Reduced 0.94%	106,995 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.68 $803,400 - $994,038	-85,106 Reduced 44.07%	108,015 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $2.05 Million - $2.26 Million	193,121 New	193,121 $2.22 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Account

Rodgers Brothers Inc. Amcor PLC Transaction History