Scotia Capital Inc. Amcor PLC Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Amcor PLC stock. As of the latest transaction made, Scotia Capital Inc. holds 16,930 shares of AMCR stock, worth $164,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,930

Previous 16,930 -0.0%

Holding current value

$164,728

Previous $165,000 15.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $286,153 - $338,005	-32,407 Reduced 65.68%	16,930 $165,000
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $50,354 - $55,861	5,677 Added 13.0%	49,337 $469,000
Q4 2023 Feb 12, 2024	SELL	$8.45 - $9.74 $16,376 - $18,876	-1,938 Reduced 4.25%	43,660 $420,000
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $17,635 - $20,037	1,953 Added 4.47%	45,598 $417,000
Q2 2023 Aug 03, 2023	BUY	$9.64 - $11.31 $13,833 - $16,229	1,435 Added 3.4%	43,645 $435,000
Q1 2023 May 11, 2023	SELL	$10.7 - $12.2 $19,570 - $22,313	-1,829 Reduced 4.15%	42,210 $480,000
Q4 2022 Feb 09, 2023	BUY	$10.7 - $12.56 $1,990 - $2,336	186 Added 0.42%	44,039 $524,000
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.08 $34,506 - $42,300	-3,234 Reduced 6.87%	43,853 $471,000
Q2 2022 Aug 05, 2022	SELL	$11.48 - $13.49 $308,525 - $362,543	-26,875 Reduced 36.34%	47,087 $585,000
Q1 2022 May 09, 2022	SELL	$10.79 - $12.41 $37,279 - $42,876	-3,455 Reduced 4.46%	73,962 $838,000
Q4 2021 Feb 11, 2022	BUY	$11.26 - $12.39 $27,665 - $30,442	2,457 Added 3.28%	77,417 $930,000
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $156,352 - $178,589	13,898 Added 22.76%	74,960 $869,000
Q2 2021 Aug 12, 2021	BUY	$11.36 - $12.49 $219,043 - $240,832	19,282 Added 46.15%	61,062 $700,000
Q1 2021 May 06, 2021	SELL	$10.89 - $11.93 $308,328 - $337,774	-28,313 Reduced 40.39%	41,780 $488,000
Q4 2020 Feb 11, 2021	BUY	$10.32 - $12.15 $723,359 - $851,629	70,093 New	70,093 $825,000

Others Institutions Holding AMCR

# of Institutions

635

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 $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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Scotia Capital Inc. Amcor PLC Transaction History