Versant Capital Management, Inc Amcor PLC Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Amcor PLC stock. As of the latest transaction made, Versant Capital Management, Inc holds 24 shares of AMCR stock, worth $244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 -0.0%

Holding current value

$244

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$8.83 - $10.43 $158 - $187	-18 Reduced 42.86%	24 $0
Q1 2024 Apr 03, 2024	SELL	$8.87 - $9.84 $523 - $580	-59 Reduced 58.42%	42 $0
Q4 2023 Jan 08, 2024	SELL	$8.45 - $9.74 $4,123 - $4,753	-488 Reduced 82.85%	101 $0
Q3 2023 Oct 11, 2023	SELL	$9.03 - $10.26 $623 - $707	-69 Reduced 10.49%	589 $5,000
Q2 2023 Jul 10, 2023	BUY	$9.64 - $11.31 $212 - $248	22 Added 3.46%	658 $6,000
Q1 2023 Apr 10, 2023	BUY	$10.7 - $12.2 $4,547 - $5,185	425 Added 201.42%	636 $7,000
Q4 2022 Jan 25, 2023	SELL	$10.7 - $12.56 $684 - $803	-64 Reduced 23.27%	211 $0
Q3 2022 Dec 30, 2022	BUY	$10.67 - $13.08 $458 - $562	43 Added 18.53%	275 $3,000
Q2 2022 Aug 02, 2022	BUY	$11.48 - $13.49 $906 - $1,065	79 Added 51.63%	232 $3,000
Q3 2021 Oct 29, 2021	SELL	$11.25 - $12.85 $1,113 - $1,272	-99 Reduced 39.29%	153 $2,000
Q2 2021 Jul 22, 2021	SELL	$11.36 - $12.49 $5,384 - $5,920	-474 Reduced 65.29%	252 $3,000
Q3 2020 Nov 02, 2020	BUY	$10.3 - $11.43 $453 - $502	44 Added 6.45%	726 $8,000
Q2 2020 Jul 16, 2020	BUY	$7.84 - $10.88 $4,845 - $6,723	618 Added 965.63%	682 $6,000
Q1 2020 Apr 17, 2020	SELL	$5.95 - $11.02 $12,013 - $22,249	-2,019 Reduced 96.93%	64 $0
Q4 2019 Jan 28, 2020	BUY	$9.23 - $10.95 $17,223 - $20,432	1,866 Added 859.91%	2,083 $22,000
Q3 2019 Oct 18, 2019	BUY	$9.44 - $11.68 $2,048 - $2,534	217 New	217 $2,000

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

759M

Call Options Held

1.4M

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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Versant Capital Management, Inc Amcor PLC Transaction History