Thrivent Financial For Lutherans Amcor PLC Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Amcor PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 163,234 shares of AMCR stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,234

Previous 160,215 1.88%

Holding current value

$1.67 Million

Previous $1.57 Million 18.06%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.5 - $11.44 $28,680 - $34,537	3,019 Added 1.88%	163,234 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $6,278 - $7,415	-711 Reduced 0.44%	160,215 $1.57 Million
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $648,139 - $719,018	73,071 Added 83.17%	160,926 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $659,116 - $759,739	-78,002 Reduced 47.03%	87,855 $847,000
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $175,723 - $199,659	-19,460 Reduced 10.5%	165,857 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $149,911 - $175,881	15,551 Added 9.16%	185,317 $1.84 Million
Q1 2023 May 17, 2023	BUY	$10.7 - $12.2 $2,568 - $2,928	240 Added 0.14%	169,766 $1.91 Million
Q4 2022 Feb 08, 2023	BUY	$10.7 - $12.56 $813 - $954	76 Added 0.04%	169,526 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $36,982 - $45,335	3,466 Added 2.09%	169,450 $1.82 Million
Q2 2022 Aug 16, 2022	BUY	$11.48 - $13.49 $32,006 - $37,610	2,788 Added 1.71%	165,984 $2.06 Million
Q1 2022 May 13, 2022	SELL	$10.79 - $12.41 $20,080 - $23,095	-1,861 Reduced 1.13%	163,196 $1.85 Million
Q4 2021 Feb 16, 2022	SELL	$11.26 - $12.39 $28,836 - $31,730	-2,561 Reduced 1.53%	165,057 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $4,061 - $4,638	361 Added 0.22%	167,618 $1.94 Million
Q2 2021 Sep 24, 2021	BUY	$11.36 - $12.49 $1.13 Million - $1.25 Million	99,747 Added 147.75%	167,257 $1.92 Million
Q2 2021 Aug 19, 2021	SELL	$11.36 - $12.49 $1.18 Million - $1.3 Million	-104,221 Reduced 60.69%	67,510 $774,000
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $7,546 - $8,267	693 Added 0.41%	171,731 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $11,321 - $13,328	-1,097 Reduced 0.64%	171,038 $2.01 Million
Q3 2020 Nov 10, 2020	BUY	$10.3 - $11.43 $1.02 Million - $1.14 Million	99,307 Added 136.36%	172,135 $1.9 Million
Q2 2020 Aug 12, 2020	SELL	$7.84 - $10.88 $7,965 - $11,054	-1,016 Reduced 1.38%	72,828 $744,000
Q4 2019 Feb 13, 2020	BUY	$9.23 - $10.95 $6,636 - $7,873	719 Added 0.98%	73,844 $800,000
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $774,393 - $854,831	73,125 New	73,125 $840,000

Others Institutions Holding AMCR

# of Institutions

634

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 $15.2B
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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Thrivent Financial For Lutherans Amcor PLC Transaction History