Vestcor Inc Amcor PLC Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Amcor PLC stock. As of the latest transaction made, Vestcor Inc holds 28,061 shares of AMCR stock, worth $266,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,061

Previous 63,117 55.54%

Holding current value

$266,298

Previous $617,000 48.46%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$9.5 - $11.44 $333,032 - $401,040	-35,056 Reduced 55.54%	28,061 $318,000
Q1 2024 May 14, 2024	SELL	$8.87 - $9.84 $2,164 - $2,400	-244 Reduced 0.39%	63,117 $600,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $3,489 - $4,022	-413 Reduced 0.65%	63,361 $611,000
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $57,764 - $65,633	-6,397 Reduced 9.12%	63,774 $584,000
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $3,028 - $3,452	-283 Reduced 0.4%	70,171 $799,000
Q4 2022 Feb 15, 2023	BUY	$10.7 - $12.56 $375,099 - $440,303	35,056 Added 99.03%	70,454 $839,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $1,643 - $2,014	154 Added 0.44%	35,398 $380,000
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $126,153 - $148,241	10,989 Added 45.31%	35,244 $438,000
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $56,841 - $65,375	5,268 Added 27.75%	24,255 $275,000
Q4 2021 Feb 15, 2022	SELL	$11.26 - $12.39 $42,956 - $47,267	-3,815 Reduced 16.73%	18,987 $228,000
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $38,295 - $43,741	-3,404 Reduced 12.99%	22,802 $264,000
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $33,909 - $37,282	-2,985 Reduced 10.23%	26,206 $300,000
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $7,546 - $8,267	-693 Reduced 2.32%	29,191 $341,000
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $28,668 - $33,752	-2,778 Reduced 8.51%	29,884 $352,000
Q3 2020 Nov 16, 2020	SELL	$10.3 - $11.43 $18,076 - $20,059	-1,755 Reduced 5.1%	32,662 $361,000
Q2 2020 Aug 14, 2020	SELL	$7.84 - $10.88 $184,130 - $255,527	-23,486 Reduced 40.56%	34,417 $351,000
Q1 2020 May 13, 2020	BUY	$5.95 - $11.02 $24,817 - $45,964	4,171 Added 7.76%	57,903 $470,000
Q4 2019 Feb 12, 2020	BUY	$9.23 - $10.95 $495,946 - $588,365	53,732 New	53,732 $582,000

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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