High Tower Advisors, LLC Amcor PLC Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Amcor PLC stock. As of the latest transaction made, High Tower Advisors, LLC holds 240,467 shares of AMCR stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,467

Previous 260,125 7.56%

Holding current value

$2.27 Million

Previous $2.54 Million 7.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $186,751 - $224,887	-19,658 Reduced 7.56%	240,467 $2.72 Million
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $609,534 - $719,982	-69,030 Reduced 20.97%	260,125 $2.54 Million
Q1 2024 May 06, 2024	BUY	$8.87 - $9.84 $121,625 - $134,926	13,712 Added 4.35%	329,155 $3.13 Million
Q4 2023 Feb 12, 2024	BUY	$8.45 - $9.74 $553,500 - $637,999	65,503 Added 26.21%	315,443 $3.04 Million
Q3 2023 Nov 08, 2023	BUY	$9.03 - $10.26 $222,119 - $252,375	24,598 Added 10.92%	249,940 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $1.42 Million - $1.67 Million	147,795 Added 190.59%	225,342 $2.25 Million
Q1 2023 May 11, 2023	SELL	$10.7 - $12.2 $448,629 - $511,521	-41,928 Reduced 35.09%	77,547 $882,000
Q4 2022 Feb 08, 2023	SELL	$10.7 - $12.56 $490,905 - $576,240	-45,879 Reduced 27.75%	119,475 $1.42 Million
Q3 2022 Nov 09, 2022	BUY	$10.67 - $13.08 $27,357 - $33,537	2,564 Added 1.58%	165,354 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$11.48 - $13.49 $345,525 - $406,022	-30,098 Reduced 15.6%	162,790 $2.03 Million
Q1 2022 May 12, 2022	BUY	$10.79 - $12.41 $15,472 - $17,795	1,434 Added 0.75%	192,888 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$11.26 - $12.39 $173,235 - $190,620	15,385 Added 8.74%	191,454 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $184,421 - $210,650	16,393 Added 10.27%	176,069 $2.05 Million
Q2 2021 Aug 06, 2021	BUY	$11.36 - $12.49 $304,436 - $334,719	26,799 Added 20.17%	159,676 $1.84 Million
Q1 2021 May 10, 2021	BUY	$10.89 - $11.93 $426,223 - $466,928	39,139 Added 41.75%	132,877 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$10.32 - $12.15 $589,870 - $694,469	57,158 Added 156.25%	93,738 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$10.3 - $11.43 $79,691 - $88,433	7,737 Added 26.82%	36,580 $384,000
Q2 2020 Aug 10, 2020	SELL	$7.84 - $10.88 $31,940 - $44,325	-4,074 Reduced 12.38%	28,843 $296,000
Q1 2020 May 21, 2020	SELL	$5.95 - $11.02 $23,347 - $43,242	-3,924 Reduced 10.65%	32,917 $267,000
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $21,210 - $25,163	-2,298 Reduced 5.87%	36,841 $401,000
Q3 2019 Nov 12, 2019	SELL	$9.44 - $11.68 $202,837 - $250,968	-21,487 Reduced 35.44%	39,139 $381,000
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $642,029 - $708,717	60,626 New	60,626 $698,000

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

754M

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 $14B
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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High Tower Advisors, LLC Amcor PLC Transaction History