Advisory Services Network, LLC Amcor PLC Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Amcor PLC stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,594 shares of AMCR stock, worth $182,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,594

Previous 17,594 -0.0%

Holding current value

$182,801

Previous $172,000 15.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $9,218 - $10,888	-1,044 Reduced 5.6%	17,594 $172,000
Q1 2024 May 06, 2024	SELL	$8.87 - $9.84 $747,634 - $829,393	-84,288 Reduced 81.89%	18,638 $177,000
Q4 2023 Feb 09, 2024	BUY	$8.45 - $9.74 $100,926 - $116,334	11,944 Added 13.13%	102,926 $992,000
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $719,113 - $817,065	79,636 Added 701.89%	90,982 $833,000
Q2 2023 Aug 09, 2023	BUY	$9.64 - $11.31 $1,773 - $2,081	184 Added 1.65%	11,346 $113,000
Q1 2023 May 17, 2023	SELL	$10.7 - $12.2 $220,805 - $251,759	-20,636 Reduced 64.9%	11,162 $127,000
Q4 2022 Feb 13, 2023	SELL	$10.7 - $12.56 $34,882 - $40,945	-3,260 Reduced 9.3%	31,798 $379,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $80,878 - $99,146	7,580 Added 27.59%	35,058 $376,000
Q2 2022 Aug 02, 2022	BUY	$11.48 - $13.49 $315,447 - $370,678	27,478 New	27,478 $342,000
Q3 2021 Nov 05, 2021	SELL	$11.25 - $12.85 $90,922 - $103,853	-8,082 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$11.36 - $12.49 $91,811 - $100,944	8,082 New	8,082 $93,000
Q1 2021 May 24, 2021	SELL	$10.89 - $11.93 $85,083 - $93,209	-7,813 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$10.32 - $12.15 $2,899 - $3,414	-281 Reduced 3.47%	7,813 $92,000
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $83,368 - $92,514	8,094 New	8,094 $89,000
Q2 2020 Aug 10, 2020	SELL	$7.84 - $10.88 $24,209 - $33,597	-3,088 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.95 - $11.02 $15,987 - $29,610	2,687 Added 670.07%	3,088 $25,000
Q4 2019 Feb 04, 2020	BUY	$9.23 - $10.95 $3,701 - $4,390	401 New	401 $4,000

Others Institutions Holding AMCR

# of Institutions

635

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 $15.5B
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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Advisory Services Network, LLC Amcor PLC Transaction History