Us Bancorp \De\ Amcor PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Amcor PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 771,255 shares of AMCR stock, worth $7.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

771,255

Previous 772,814 0.2%

Holding current value

$7.32 Million

Previous $7.56 Million 15.61%

% 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 $14,810 - $17,834	-1,559 Reduced 0.2%	771,255 $8.74 Million
Q2 2024 Aug 06, 2024	SELL	$8.83 - $10.43 $160,043 - $189,043	-18,125 Reduced 2.29%	772,814 $7.56 Million
Q1 2024 May 07, 2024	SELL	$8.87 - $9.84 $57,442 - $63,723	-6,476 Reduced 0.81%	790,939 $7.52 Million
Q4 2023 Feb 09, 2024	SELL	$8.45 - $9.74 $457,837 - $527,732	-54,182 Reduced 6.36%	797,415 $7.69 Million
Q3 2023 Nov 03, 2023	BUY	$9.03 - $10.26 $181,593 - $206,328	20,110 Added 2.42%	851,597 $7.8 Million
Q2 2023 Aug 09, 2023	SELL	$9.64 - $11.31 $6,256 - $7,340	-649 Reduced 0.08%	831,487 $8.3 Million
Q1 2023 May 09, 2023	SELL	$10.7 - $12.2 $103,522 - $118,035	-9,675 Reduced 1.15%	832,136 $9.47 Million
Q4 2022 Feb 13, 2023	SELL	$10.7 - $12.56 $357,230 - $419,328	-33,386 Reduced 3.81%	841,811 $10 Million
Q3 2022 Oct 27, 2022	SELL	$10.67 - $13.08 $5,612 - $6,880	-526 Reduced 0.06%	875,197 $9.39 Million
Q2 2022 Aug 01, 2022	BUY	$11.48 - $13.49 $54,001 - $63,456	4,704 Added 0.54%	875,723 $10.9 Million
Q1 2022 May 11, 2022	SELL	$10.79 - $12.41 $28,604 - $32,898	-2,651 Reduced 0.3%	871,019 $9.87 Million
Q4 2021 Feb 11, 2022	SELL	$11.26 - $12.39 $273,066 - $300,469	-24,251 Reduced 2.7%	873,670 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	$11.25 - $12.85 $151,323 - $172,845	-13,451 Reduced 1.48%	897,921 $10.4 Million
Q2 2021 Aug 05, 2021	SELL	$11.36 - $12.49 $384,865 - $423,148	-33,879 Reduced 3.58%	911,372 $10.4 Million
Q1 2021 Apr 28, 2021	SELL	$10.89 - $11.93 $167,782 - $183,805	-15,407 Reduced 1.6%	945,251 $11 Million
Q4 2020 Feb 04, 2021	SELL	$10.32 - $12.15 $35,129 - $41,358	-3,404 Reduced 0.35%	960,658 $11.3 Million
Q3 2020 Nov 10, 2020	SELL	$10.3 - $11.43 $144,539 - $160,397	-14,033 Reduced 1.43%	964,062 $10.7 Million
Q2 2020 Aug 07, 2020	SELL	$7.84 - $10.88 $849,079 - $1.18 Million	-108,301 Reduced 9.97%	978,095 $9.99 Million
Q1 2020 May 13, 2020	SELL	$5.95 - $11.02 $665,870 - $1.23 Million	-111,911 Reduced 9.34%	1,086,396 $8.82 Million
Q4 2019 Feb 04, 2020	SELL	$9.23 - $10.95 $828,346 - $982,707	-89,745 Reduced 6.97%	1,198,307 $13 Million
Q3 2019 Nov 08, 2019	SELL	$9.44 - $11.68 $268,398 - $332,085	-28,432 Reduced 2.16%	1,288,052 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $13.9 Million - $15.4 Million	1,316,484 New	1,316,484 $15.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account