Wellington Shields Capital Management, LLC Amcor PLC Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$10.79 - $12.41 $323,700 - $372,300	-30,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$11.26 - $12.39 $11 - $12	-1 Reduced -0.0%	30,000 $360,000
Q3 2021 Nov 10, 2021	BUY	$11.25 - $12.85 $11 - $12	1 Added 0.0%	30,001 $348,000
Q1 2020 May 07, 2020	BUY	$5.95 - $11.02 $10,710 - $19,836	1,800 Added 6.38%	30,000 $244,000
Q4 2019 Feb 11, 2020	SELL	$9.23 - $10.95 $14,768 - $17,520	-1,600 Reduced 5.37%	28,200 $306,000
Q3 2019 Nov 05, 2019	SELL	$9.44 - $11.68 $37,760 - $46,720	-4,000 Reduced 11.83%	29,800 $291,000
Q2 2019 Aug 08, 2019	BUY	$10.59 - $11.69 $357,942 - $395,122	33,800 New	33,800 $388,000

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 $14B
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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