Vestmark Advisory Solutions, Inc. Amcor PLC Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$9.64 - $11.31 $50,378 - $59,106	5,226 Added 4.18%	130,221 $1.3 Million
Q1 2023 May 09, 2023	BUY	$10.7 - $12.2 $258,768 - $295,044	24,184 Added 23.99%	124,995 $1.42 Million
Q4 2022 Jan 20, 2023	BUY	$10.7 - $12.56 $85,268 - $100,090	7,969 Added 8.58%	100,811 $0
Q3 2022 Nov 03, 2022	BUY	$10.67 - $13.08 $204,266 - $250,403	19,144 Added 25.98%	92,842 $996,000
Q2 2022 Aug 04, 2022	BUY	$11.48 - $13.49 $424,645 - $498,995	36,990 Added 100.77%	73,698 $916,000
Q1 2022 Apr 27, 2022	BUY	$10.79 - $12.41 $139,514 - $160,461	12,930 Added 54.38%	36,708 $416,000
Q4 2021 Jan 31, 2022	SELL	$11.26 - $12.39 $428,994 - $472,046	-38,099 Reduced 61.57%	23,778 $286,000
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $190,608 - $217,717	16,943 Added 37.71%	61,877 $717,000
Q2 2021 Aug 09, 2021	BUY	$11.36 - $12.49 $45,440 - $49,960	4,000 Added 9.77%	44,934 $515,000
Q1 2021 May 10, 2021	SELL	$10.89 - $11.93 $56,584 - $61,988	-5,196 Reduced 11.26%	40,934 $478,000
Q4 2020 Feb 04, 2021	SELL	$10.32 - $12.15 $9,184 - $10,813	-890 Reduced 1.89%	46,130 $543,000
Q3 2020 Oct 19, 2020	BUY	$10.3 - $11.43 $303,479 - $336,773	29,464 Added 167.83%	47,020 $520,000
Q2 2020 Aug 13, 2020	SELL	$7.84 - $10.88 $94,613 - $131,299	-12,068 Reduced 40.74%	17,556 $179,000
Q1 2020 May 06, 2020	SELL	$5.95 - $11.02 $48,849 - $90,474	-8,210 Reduced 21.7%	29,624 $241,000
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $35,600 - $42,234	3,857 Added 11.35%	37,834 $410,000
Q3 2019 Nov 05, 2019	BUY	$9.44 - $11.68 $62,615 - $77,473	6,633 Added 24.26%	33,977 $331,000
Q2 2019 Aug 20, 2019	BUY	$10.59 - $11.69 $289,572 - $319,651	27,344 New	27,344 $314,000

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 $15.6B
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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