Advisor Group Holdings, Inc. Amcor PLC Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Amcor PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 200,726 shares of AMCR stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,726

Previous 206,847 2.96%

Holding current value

$2.08 Million

Previous $2.02 Million 12.46%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $11.44 $58,149 - $70,024	-6,121 Reduced 2.96%	200,726 $2.27 Million
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $107,443 - $126,912	-12,168 Reduced 5.56%	206,847 $2.02 Million
Q1 2024 May 10, 2024	SELL	$8.87 - $9.84 $2.35 Million - $2.6 Million	-264,377 Reduced 54.69%	219,015 $2.08 Million
Q4 2023 Feb 12, 2024	SELL	$8.45 - $9.74 $1.91 Million - $2.2 Million	-226,128 Reduced 31.87%	483,392 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $2.11 Million - $2.4 Million	234,162 Added 49.26%	709,520 $6.5 Million
Q2 2023 Aug 10, 2023	SELL	$9.64 - $11.31 $57,888 - $67,916	-6,005 Reduced 1.25%	475,358 $4.74 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $65,451 - $74,627	6,117 Added 1.29%	481,363 $5.48 Million
Q4 2022 Feb 10, 2023	BUY	$10.7 - $12.56 $612,928 - $719,474	57,283 Added 13.71%	475,246 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $385,859 - $473,012	36,163 Added 9.47%	417,963 $4.48 Million
Q2 2022 Aug 10, 2022	BUY	$11.48 - $13.49 $546,298 - $641,948	47,587 Added 14.24%	381,800 $4.75 Million
Q1 2022 May 04, 2022	BUY	$10.79 - $12.41 $1.99 Million - $2.29 Million	184,855 Added 123.77%	334,213 $5.36 Million
Q3 2021 Nov 05, 2021	SELL	$11.25 - $12.85 $426,678 - $487,361	-37,927 Reduced 20.25%	149,358 $1.73 Million
Q2 2021 Aug 02, 2021	BUY	$11.36 - $12.49 $199,538 - $219,386	17,565 Added 10.35%	187,285 $2.15 Million
Q1 2021 May 13, 2021	BUY	$10.89 - $11.93 $96,017 - $105,186	8,817 Added 5.48%	169,720 $1.98 Million
Q4 2020 Feb 10, 2021	BUY	$10.32 - $12.15 $343,181 - $404,036	33,254 Added 26.05%	160,903 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $771,274 - $855,889	74,881 Added 141.91%	127,649 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$7.84 - $10.88 $181,660 - $252,100	-23,171 Reduced 30.51%	52,768 $539,000
Q1 2020 May 18, 2020	BUY	$5.95 - $11.02 $451,837 - $836,847	75,939 New	75,939 $617,000

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 $15.4B
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...

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Advisor Group Holdings, Inc. Amcor PLC Transaction History