Wrapmanager Inc Amcor PLC Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Amcor PLC stock. As of the latest transaction made, Wrapmanager Inc holds 12,047 shares of AMCR stock, worth $126,373. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,047

Previous 21,331 43.52%

Holding current value

$126,373

Previous $208,000 34.62%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.5 - $11.44 $88,198 - $106,208	-9,284 Reduced 43.52%	12,047 $136,000
Q2 2024 Aug 08, 2024	SELL	$8.83 - $10.43 $28,776 - $33,991	-3,259 Reduced 13.25%	21,331 $208,000
Q1 2024 May 09, 2024	SELL	$8.87 - $9.84 $6,998 - $7,763	-789 Reduced 3.11%	24,590 $233,000
Q4 2023 Feb 07, 2024	SELL	$8.45 - $9.74 $53,522 - $61,693	-6,334 Reduced 19.97%	25,379 $244,000
Q3 2023 Nov 06, 2023	SELL	$9.03 - $10.26 $38,278 - $43,492	-4,239 Reduced 11.79%	31,713 $290,000
Q2 2023 Aug 08, 2023	SELL	$9.64 - $11.31 $26,587 - $31,192	-2,758 Reduced 7.12%	35,952 $358,000
Q1 2023 May 08, 2023	BUY	$10.7 - $12.2 $142,320 - $162,272	13,301 Added 52.35%	38,710 $440,000
Q4 2022 Feb 06, 2023	SELL	$10.7 - $12.56 $33,255 - $39,036	-3,108 Reduced 10.9%	25,409 $303,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $90,470 - $110,905	8,479 Added 42.31%	28,517 $306,000
Q2 2022 Aug 05, 2022	BUY	$11.48 - $13.49 $230,036 - $270,312	20,038 New	20,038 $249,000
Q1 2020 May 08, 2020	SELL	$5.95 - $11.02 $132,000 - $244,478	-22,185 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$9.23 - $10.95 $124,826 - $148,087	-13,524 Reduced 37.87%	22,185 $240,000
Q3 2019 Nov 12, 2019	BUY	$9.44 - $11.68 $151,530 - $187,487	16,052 Added 81.66%	35,709 $348,000
Q2 2019 Jul 31, 2019	BUY	$10.59 - $11.69 $208,167 - $229,790	19,657 New	19,657 $226,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account