Stephens Inc Amcor PLC Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Amcor PLC stock. As of the latest transaction made, Stephens Inc holds 34,245 shares of AMCR stock, worth $324,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,245

Previous 40,774 16.01%

Holding current value

$324,985

Previous $398,000 2.76%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.5 - $11.44 $62,025 - $74,691	-6,529 Reduced 16.01%	34,245 $387,000
Q2 2024 Aug 06, 2024	SELL	$8.83 - $10.43 $19,673 - $23,238	-2,228 Reduced 5.18%	40,774 $398,000
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $11,876 - $13,175	-1,339 Reduced 3.02%	43,002 $408,000
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $63,070 - $72,699	7,464 Added 20.24%	44,341 $427,000
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $175,687 - $199,618	-19,456 Reduced 34.54%	36,877 $337,000
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $5,861 - $6,876	608 Added 1.09%	56,333 $562,000
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $93,346 - $106,432	8,724 Added 18.56%	55,725 $634,000
Q4 2022 Jan 25, 2023	SELL	$10.7 - $12.56 $352,468 - $413,738	-32,941 Reduced 41.21%	47,001 $560,000
Q3 2022 Nov 02, 2022	BUY	$10.67 - $13.08 $102,901 - $126,143	9,644 Added 13.72%	79,942 $858,000
Q2 2022 Aug 03, 2022	BUY	$11.48 - $13.49 $298,663 - $350,955	26,016 Added 58.75%	70,298 $874,000
Q1 2022 May 04, 2022	SELL	$10.79 - $12.41 $105,947 - $121,853	-9,819 Reduced 18.15%	44,282 $502,000
Q4 2021 Mar 07, 2022	SELL	$11.26 - $12.39 $1.76 Million - $1.94 Million	-156,280 Reduced 74.28%	54,101 $650,000
Q3 2021 Oct 27, 2021	BUY	$11.25 - $12.85 $285,795 - $326,441	25,404 Added 13.73%	210,381 $2.44 Million
Q2 2021 Aug 12, 2021	BUY	$11.36 - $12.49 $410,391 - $451,213	36,126 Added 24.27%	184,977 $2.12 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $179,118 - $196,224	16,448 Added 12.42%	148,851 $1.74 Million
Q4 2020 Feb 10, 2021	BUY	$10.32 - $12.15 $18,648 - $21,955	1,807 Added 1.38%	132,403 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $1.12 Million - $1.24 Million	108,825 Added 499.86%	130,596 $1.44 Million
Q2 2020 Aug 24, 2020	BUY	$7.84 - $10.88 $170,684 - $236,868	21,771 New	21,771 $222,000
Q1 2020 May 14, 2020	SELL	$5.95 - $11.02 $1.15 Million - $2.12 Million	-192,775 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $31,262 - $37,087	3,387 Added 1.79%	192,775 $2.09 Million
Q3 2019 Oct 18, 2019	BUY	$9.44 - $11.68 $849,212 - $1.05 Million	89,959 Added 90.48%	189,388 $1.85 Million
Q2 2019 Aug 01, 2019	BUY	$10.59 - $11.69 $1.05 Million - $1.16 Million	99,429 New	99,429 $1.14 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 $14.1B
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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