Allworth Financial LP Amcor PLC Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Amcor PLC stock. As of the latest transaction made, Allworth Financial LP holds 29,417 shares of AMCR stock, worth $312,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,417

Previous 29,285 0.45%

Holding current value

$312,996

Previous $286,000 16.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$9.5 - $11.44 $1,254 - $1,510	132 Added 0.45%	29,417 $333,000
Q2 2024 Jul 23, 2024	BUY	$8.83 - $10.43 $219,964 - $259,821	24,911 Added 569.52%	29,285 $286,000
Q1 2024 Apr 25, 2024	BUY	$8.87 - $9.84 $8,151 - $9,042	919 Added 26.6%	4,374 $41,000
Q4 2023 Jan 24, 2024	SELL	$8.45 - $9.74 $144,647 - $166,729	-17,118 Reduced 83.21%	3,455 $33,000
Q3 2023 Oct 31, 2023	SELL	$9.03 - $10.26 $28,254 - $32,103	-3,129 Reduced 13.2%	20,573 $188,000
Q2 2023 Jul 18, 2023	SELL	$9.64 - $11.31 $74,902 - $87,878	-7,770 Reduced 24.69%	23,702 $236,000
Q1 2023 Apr 18, 2023	SELL	$10.7 - $12.2 $11,523 - $13,139	-1,077 Reduced 3.31%	31,472 $358,000
Q4 2022 Jan 13, 2023	BUY	$10.7 - $12.56 $13,364 - $15,687	1,249 Added 3.99%	32,549 $0
Q3 2022 Oct 18, 2022	BUY	$10.67 - $13.08 $9,048 - $11,091	848 Added 2.78%	31,300 $336,000
Q2 2022 Jul 13, 2022	BUY	$11.48 - $13.49 $1,492 - $1,753	130 Added 0.43%	30,452 $379,000
Q1 2022 Apr 22, 2022	BUY	$10.79 - $12.41 $28,280 - $32,526	2,621 Added 9.46%	30,322 $344,000
Q4 2021 Jan 21, 2022	BUY	$11.26 - $12.39 $22,947 - $25,250	2,038 Added 7.94%	27,701 $333,000
Q3 2021 Nov 02, 2021	BUY	$11.25 - $12.85 $288,708 - $329,769	25,663 New	25,663 $297,000
Q1 2021 Apr 29, 2021	SELL	$10.89 - $11.93 $119 - $131	-11 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$10.32 - $12.15 $113 - $133	11 New	11 $0

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 $15.8B
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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Allworth Financial LP Amcor PLC Transaction History