Xponance, Inc. Amcor PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Amcor PLC stock. As of the latest transaction made, Xponance, Inc. holds 199,656 shares of AMCR stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,656

Previous 210,465 5.14%

Holding current value

$2.09 Million

Previous $2.06 Million 9.91%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.5 - $11.44 $102,685 - $123,654	-10,809 Reduced 5.14%	199,656 $2.26 Million
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $7,849 - $9,272	-889 Reduced 0.42%	210,465 $2.06 Million
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $113,686 - $126,119	12,817 Added 6.46%	211,354 $2.01 Million
Q4 2023 Jan 31, 2024	SELL	$8.45 - $9.74 $167,200 - $192,725	-19,787 Reduced 9.06%	198,537 $1.91 Million
Q3 2023 Oct 23, 2023	BUY	$9.03 - $10.26 $55,642 - $63,222	6,162 Added 2.9%	218,324 $2 Million
Q2 2023 Jul 13, 2023	SELL	$9.64 - $11.31 $79,115 - $92,821	-8,207 Reduced 3.72%	212,162 $2.12 Million
Q1 2023 Apr 17, 2023	BUY	$10.7 - $12.2 $126,195 - $143,886	11,794 Added 5.65%	220,369 $2.51 Million
Q4 2022 Jan 23, 2023	BUY	$10.7 - $12.56 $314,462 - $369,125	29,389 Added 16.4%	208,575 $0
Q3 2022 Oct 24, 2022	BUY	$10.67 - $13.08 $264,573 - $324,331	24,796 Added 16.06%	179,186 $1.92 Million
Q2 2022 Aug 02, 2022	BUY	$11.48 - $13.49 $381,090 - $447,814	33,196 Added 27.39%	154,390 $1.92 Million
Q1 2022 Apr 20, 2022	BUY	$10.79 - $12.41 $264,063 - $303,709	24,473 Added 25.3%	121,194 $1.37 Million
Q4 2021 Jan 31, 2022	BUY	$11.26 - $12.39 $201,666 - $221,904	17,910 Added 22.73%	96,721 $1.16 Million
Q3 2021 Nov 05, 2021	SELL	$11.25 - $12.85 $84,735 - $96,786	-7,532 Reduced 8.72%	78,811 $913,000
Q2 2021 Aug 12, 2021	SELL	$11.36 - $12.49 $70,068 - $77,038	-6,168 Reduced 6.67%	86,343 $989,000
Q1 2021 May 10, 2021	SELL	$10.89 - $11.93 $261 - $286	-24 Reduced 0.03%	92,511 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$10.32 - $12.15 $42,972 - $50,592	4,164 Added 4.71%	92,535 $1.09 Million
Q3 2020 Oct 26, 2020	SELL	$10.3 - $11.43 $545 - $605	-53 Reduced 0.06%	88,371 $976,000
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $693,244 - $962,053	88,424 New	88,424 $903,000

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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