Atria Investments LLC Amcor PLC Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Amcor PLC stock. As of the latest transaction made, Atria Investments LLC holds 153,058 shares of AMCR stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,058

Previous 168,463 9.14%

Holding current value

$1.45 Million

Previous $1.65 Million 5.28%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$9.5 - $11.44 $146,347 - $176,233	-15,405 Reduced 9.14%	153,058 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $133,412 - $157,586	-15,109 Reduced 8.23%	168,463 $1.65 Million
Q1 2024 May 21, 2024	BUY	$8.87 - $9.84 $7,539 - $8,364	850 Added 0.47%	183,572 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $160,668 - $185,196	19,014 Added 11.61%	182,722 $1.76 Million
Q3 2023 Nov 07, 2023	BUY	$9.03 - $10.26 $32,498 - $36,925	3,599 Added 2.25%	163,708 $1.5 Million
Q2 2023 Aug 04, 2023	SELL	$9.64 - $11.31 $1.75 Million - $2.05 Million	-181,535 Reduced 53.14%	160,109 $1.6 Million
Q1 2023 May 10, 2023	SELL	$10.7 - $12.2 $23,935 - $27,291	-2,237 Reduced 0.65%	341,644 $3.89 Million
Q4 2022 Jan 31, 2023	BUY	$10.7 - $12.56 $364,302 - $427,630	34,047 Added 10.99%	343,881 $4.1 Million
Q3 2022 Nov 01, 2022	SELL	$10.67 - $13.08 $345,740 - $423,831	-32,403 Reduced 9.47%	309,834 $3.33 Million
Q2 2022 Aug 11, 2022	SELL	$11.48 - $13.49 $1.14 Million - $1.34 Million	-99,394 Reduced 22.51%	342,237 $4.25 Million
Q1 2022 May 02, 2022	SELL	$10.79 - $12.41 $836,602 - $962,209	-77,535 Reduced 14.93%	441,631 $5 Million
Q4 2021 Feb 04, 2022	BUY	$11.26 - $12.39 $268,629 - $295,588	23,857 Added 4.82%	519,166 $6.24 Million
Q3 2021 Nov 16, 2021	BUY	$11.25 - $12.85 $28,102 - $32,099	2,498 Added 0.51%	495,309 $5.74 Million
Q2 2021 Aug 10, 2021	BUY	$11.36 - $12.49 $150,349 - $165,305	13,235 Added 2.76%	492,811 $5.65 Million
Q1 2021 May 11, 2021	BUY	$10.89 - $11.93 $2.83 Million - $3.1 Million	259,829 Added 118.24%	479,576 $5.6 Million
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $254,336 - $299,436	24,645 Added 12.63%	219,747 $2.59 Million
Q3 2020 Nov 05, 2020	BUY	$10.3 - $11.43 $1.74 Million - $1.93 Million	169,218 Added 653.76%	195,102 $2.16 Million
Q1 2020 May 15, 2020	SELL	$5.95 - $11.02 $119,303 - $220,962	-20,051 Reduced 43.65%	25,884 $210,000
Q4 2019 Feb 11, 2020	BUY	$9.23 - $10.95 $423,980 - $502,988	45,935 New	45,935 $498,000
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.68 $159,677 - $197,567	-16,915 Closed	0 $0
Q2 2019 Aug 26, 2019	SELL	$10.59 - $11.69 $44.8 Million - $49.4 Million	-4,228,241 Reduced 99.6%	16,915 $172,000
Q2 2019 Aug 09, 2019	BUY	$10.59 - $11.69 $45 Million - $49.6 Million	4,245,156 New	4,245,156 $45.1 Million

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 $14.1B
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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Amcor PLC Transaction History