Aviva PLC Amcor PLC Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Amcor PLC stock. As of the latest transaction made, Aviva PLC holds 339,330 shares of AMCR stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,330

Previous 1,036,727 67.27%

Holding current value

$3.22 Million

Previous $10.1 Million 62.09%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $6.63 Million - $7.98 Million	-697,397 Reduced 67.27%	339,330 $3.84 Million
Q2 2024 Aug 02, 2024	SELL	$8.83 - $10.43 $163,505 - $193,132	-18,517 Reduced 1.75%	1,036,727 $10.1 Million
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $508,641 - $564,264	57,344 Added 5.75%	1,055,244 $10 Million
Q4 2023 Feb 09, 2024	BUY	$8.45 - $9.74 $6.9 Million - $7.95 Million	816,071 Added 448.81%	997,900 $9.62 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $1.41 Million - $1.61 Million	156,459 Added 616.71%	181,829 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$9.64 - $11.31 $6.99 Million - $8.2 Million	-724,812 Reduced 96.62%	25,370 $253,000
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $3.47 Million - $3.96 Million	-324,437 Reduced 30.19%	750,182 $8.54 Million
Q4 2022 Feb 09, 2023	BUY	$10.7 - $12.56 $1.7 Million - $2 Million	159,060 Added 17.37%	1,074,619 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $1.6 Million - $1.96 Million	149,554 Added 19.52%	915,559 $9.82 Million
Q2 2022 Aug 04, 2022	BUY	$11.48 - $13.49 $4.17 Million - $4.9 Million	363,509 Added 90.31%	766,005 $9.52 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $3.74 Million - $4.31 Million	346,914 Added 624.15%	402,496 $4.56 Million
Q4 2021 Feb 10, 2022	BUY	$11.26 - $12.39 $228,938 - $251,913	20,332 Added 57.68%	55,582 $668,000
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $13,488 - $15,407	-1,199 Reduced 3.29%	35,250 $409,000
Q2 2021 Aug 10, 2021	SELL	$11.36 - $12.49 $62,196 - $68,382	-5,475 Reduced 13.06%	36,449 $418,000
Q1 2021 May 13, 2021	BUY	$10.89 - $11.93 $18,414 - $20,173	1,691 Added 4.2%	41,924 $490,000
Q2 2020 Aug 13, 2020	BUY	$7.84 - $10.88 $10,591 - $14,698	1,351 Added 3.47%	40,233 $411,000
Q1 2020 May 14, 2020	BUY	$5.95 - $11.02 $231,347 - $428,479	38,882 New	38,882 $316,000

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 $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

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