Concourse Financial Group Securities, Inc. Amcor PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Amcor PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,292 shares of AMCR stock, worth $24,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,292

Previous 4,078 43.8%

Holding current value

$24,043

Previous $39,000 35.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$9.5 - $11.44 $16,967 - $20,431	-1,786 Reduced 43.8%	2,292 $25,000
Q2 2024 Jul 23, 2024	BUY	$8.83 - $10.43 $10,172 - $12,015	1,152 Added 39.37%	4,078 $39,000
Q1 2024 Apr 30, 2024	BUY	$8.87 - $9.84 $1,392 - $1,544	157 Added 5.67%	2,926 $27,000
Q4 2023 Feb 07, 2024	BUY	$8.45 - $9.74 $354 - $409	42 Added 1.54%	2,769 $26,000
Q3 2023 Oct 25, 2023	BUY	$9.03 - $10.26 $993 - $1,128	110 Added 4.2%	2,727 $24,000
Q2 2023 Aug 10, 2023	SELL	$9.64 - $11.31 $3,721 - $4,365	-386 Reduced 12.85%	2,617 $26,000
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $588 - $671	-55 Reduced 1.8%	3,003 $34,000
Q4 2022 Jan 30, 2023	BUY	$10.7 - $12.56 $32,720 - $38,408	3,058 New	3,058 $0
Q3 2022 Nov 15, 2022	SELL	$10.67 - $13.08 $39,116 - $47,951	-3,666 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$11.48 - $13.49 $1,228 - $1,443	107 Added 3.01%	3,666 $46,000
Q1 2022 May 09, 2022	SELL	$10.79 - $12.41 $2,017 - $2,320	-187 Reduced 4.99%	3,559 $40,000
Q4 2021 Feb 07, 2022	SELL	$11.26 - $12.39 $7,172 - $7,892	-637 Reduced 14.53%	3,746 $45,000
Q3 2021 Nov 09, 2021	SELL	$11.25 - $12.85 $133,942 - $152,992	-11,906 Reduced 73.09%	4,383 $51,000
Q2 2021 Aug 13, 2021	SELL	$11.36 - $12.49 $6,395 - $7,031	-563 Reduced 3.34%	16,289 $186,000
Q1 2021 May 13, 2021	BUY	$10.89 - $11.93 $19,852 - $21,748	1,823 Added 12.13%	16,852 $197,000
Q4 2020 Feb 02, 2021	BUY	$10.32 - $12.15 $18,390 - $21,651	1,782 Added 13.45%	15,029 $177,000
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $98,550 - $109,362	9,568 Added 260.07%	13,247 $146,000
Q2 2020 Aug 13, 2020	BUY	$7.84 - $10.88 $3,982 - $5,527	508 Added 16.02%	3,679 $38,000
Q1 2020 May 13, 2020	BUY	$5.95 - $11.02 $1,213 - $2,248	204 Added 6.88%	3,171 $26,000
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $10,632 - $12,614	1,152 Added 63.47%	2,967 $32,000
Q3 2019 Nov 13, 2019	BUY	$9.44 - $11.68 $7,542 - $9,332	799 Added 78.64%	1,815 $18,000
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $10,759 - $11,877	1,016 New	1,016 $12,000

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 $15.6B
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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Concourse Financial Group Securities, Inc. Amcor PLC Transaction History