Janney Montgomery Scott LLC Amcor PLC Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Amcor PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,080,242 shares of AMCR stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,080,242

Previous 1,129,696 4.38%

Holding current value

$11.3 Million

Previous $11 Million 10.78%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$9.5 - $11.44 $469,813 - $565,753	-49,454 Reduced 4.38%	1,080,242 $12.2 Million
Q2 2024 Jul 25, 2024	SELL	$8.83 - $10.43 $368,687 - $435,494	-41,754 Reduced 3.56%	1,129,696 $11 Million
Q1 2024 May 01, 2024	BUY	$8.87 - $9.84 $1.57 Million - $1.74 Million	176,485 Added 17.74%	1,171,450 $11.1 Million
Q4 2023 Feb 07, 2024	SELL	$8.45 - $9.74 $22,012 - $25,372	-2,605 Reduced 0.26%	994,965 $9.59 Million
Q3 2023 Nov 08, 2023	BUY	$9.03 - $10.26 $326,714 - $371,217	36,181 Added 3.76%	997,570 $9.14 Million
Q2 2023 Jul 26, 2023	BUY	$9.64 - $11.31 $245,077 - $287,534	25,423 Added 2.72%	961,389 $9.6 Million
Q1 2023 Apr 28, 2023	BUY	$10.7 - $12.2 $1.24 Million - $1.41 Million	115,747 Added 14.11%	935,966 $10.7 Million
Q4 2022 Feb 01, 2023	BUY	$10.7 - $12.56 $1.64 Million - $1.93 Million	153,317 Added 22.99%	820,219 $9.77 Million
Q3 2022 Oct 25, 2022	BUY	$10.67 - $13.08 $653,665 - $801,306	61,262 Added 10.12%	666,902 $7.16 Million
Q2 2022 Aug 03, 2022	BUY	$11.48 - $13.49 $1.42 Million - $1.67 Million	123,587 Added 25.64%	605,640 $7.52 Million
Q1 2022 May 04, 2022	SELL	$10.79 - $12.41 $20,619 - $23,715	-1,911 Reduced 0.39%	482,053 $5.46 Million
Q4 2021 Jan 27, 2022	BUY	$11.26 - $12.39 $195,225 - $214,817	17,338 Added 3.72%	483,964 $5.81 Million
Q3 2021 Oct 29, 2021	SELL	$11.25 - $12.85 $179,133 - $204,610	-15,923 Reduced 3.3%	466,626 $5.41 Million
Q2 2021 Jul 26, 2021	BUY	$11.36 - $12.49 $525,104 - $577,337	46,224 Added 10.59%	482,549 $5.53 Million
Q1 2021 Apr 27, 2021	BUY	$10.89 - $11.93 $2.07 Million - $2.27 Million	190,281 Added 77.34%	436,325 $5.1 Million
Q4 2020 Jan 25, 2021	BUY	$10.32 - $12.15 $495,504 - $583,370	48,014 Added 24.25%	246,044 $2.9 Million
Q3 2020 Nov 06, 2020	BUY	$10.3 - $11.43 $308,752 - $342,625	29,976 Added 17.84%	198,030 $2.19 Million
Q2 2020 Jul 23, 2020	BUY	$7.84 - $10.88 $543,272 - $753,929	69,295 Added 70.17%	168,054 $1.72 Million
Q1 2020 Apr 30, 2020	BUY	$5.95 - $11.02 $269,576 - $499,283	45,307 Added 84.76%	98,759 $802,000
Q4 2019 Jan 21, 2020	SELL	$9.23 - $10.95 $14,574 - $17,290	-1,579 Reduced 2.87%	53,452 $579,000
Q3 2019 Oct 29, 2019	BUY	$9.44 - $11.68 $180,955 - $223,893	19,169 Added 53.45%	55,031 $537,000
Q2 2019 Jul 29, 2019	BUY	$10.59 - $11.69 $379,778 - $419,226	35,862 New	35,862 $412,000

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 $15.6B
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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Janney Montgomery Scott LLC Amcor PLC Transaction History