Assetmark, Inc Amcor PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Amcor PLC stock. As of the latest transaction made, Assetmark, Inc holds 70,796 shares of AMCR stock, worth $723,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,796

Previous 70,660 0.19%

Holding current value

$723,535

Previous $691,000 16.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.5 - $11.44 $1,292 - $1,555	136 Added 0.19%	70,796 $802,000
Q2 2024 Aug 13, 2024	BUY	$8.83 - $10.43 $80,697 - $95,319	9,139 Added 14.86%	70,660 $691,000
Q1 2024 May 06, 2024	SELL	$8.87 - $9.84 $59,845 - $66,390	-6,747 Reduced 9.88%	61,521 $585,000
Q4 2023 Feb 09, 2024	BUY	$8.45 - $9.74 $92,831 - $107,003	10,986 Added 19.18%	68,268 $658,000
Q3 2023 Oct 27, 2023	BUY	$9.03 - $10.26 $50,983 - $57,927	5,646 Added 10.93%	57,282 $524,000
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $172,151 - $201,973	17,858 Added 52.87%	51,636 $515,000
Q1 2023 May 05, 2023	BUY	$10.7 - $12.2 $247,619 - $282,332	23,142 Added 217.58%	33,778 $384,000
Q4 2022 Feb 10, 2023	BUY	$10.7 - $12.56 $105,876 - $124,281	9,895 Added 1335.36%	10,636 $126,000
Q3 2022 Nov 01, 2022	BUY	$10.67 - $13.08 $1,952 - $2,393	183 Added 32.8%	741 $8,000
Q2 2022 Aug 03, 2022	BUY	$11.48 - $13.49 $6,405 - $7,527	558 New	558 $7,000
Q1 2021 May 14, 2021	SELL	$10.89 - $11.93 $2,384 - $2,612	-219 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$10.32 - $12.15 $2,260 - $2,660	219 New	219 $3,000
Q1 2020 May 12, 2020	SELL	$5.95 - $11.02 $8,449 - $15,648	-1,420 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$9.23 - $10.95 $738 - $876	-80 Reduced 5.33%	1,420 $15,000
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $15,885 - $17,535	1,500 New	1,500 $17,000

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 $15.2B
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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