Lpl Financial LLC Amcor PLC Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Amcor PLC stock. As of the latest transaction made, Lpl Financial LLC holds 1,875,050 shares of AMCR stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,875,050

Previous 2,068,731 9.36%

Holding current value

$19.5 Million

Previous $20.2 Million 5.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.5 - $11.44 $1.84 Million - $2.22 Million	-193,681 Reduced 9.36%	1,875,050 $21.2 Million
Q2 2024 Aug 07, 2024	SELL	$8.83 - $10.43 $844,165 - $997,128	-95,602 Reduced 4.42%	2,068,731 $20.2 Million
Q1 2024 May 10, 2024	SELL	$8.87 - $9.84 $101,605 - $112,717	-11,455 Reduced 0.53%	2,164,333 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $5.34 Million - $6.15 Million	-631,594 Reduced 22.5%	2,175,788 $21 Million
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $2.72 Million - $3.09 Million	301,237 Added 12.02%	2,807,382 $25.7 Million
Q2 2023 Jul 31, 2023	BUY	$9.64 - $11.31 $2.05 Million - $2.41 Million	212,892 Added 9.28%	2,506,145 $25 Million
Q1 2023 May 10, 2023	BUY	$10.7 - $12.2 $6.77 Million - $7.72 Million	632,455 Added 38.08%	2,293,253 $26.1 Million
Q4 2022 Feb 07, 2023	BUY	$10.7 - $12.56 $791,832 - $929,477	74,003 Added 4.66%	1,660,798 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $4.19 Million - $5.13 Million	392,463 Added 32.86%	1,586,795 $17 Million
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $9.42 Million - $11.1 Million	820,651 Added 219.61%	1,194,332 $14.8 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $726,404 - $835,466	67,322 Added 21.97%	373,681 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $2.15 Million - $2.37 Million	190,956 Added 165.47%	306,359 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $79,290 - $90,566	7,048 Added 6.5%	115,403 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $329,190 - $361,935	28,978 Added 36.51%	108,355 $1.24 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $118,417 - $129,726	10,874 Added 15.87%	79,377 $927,000
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $96,058 - $113,092	9,308 Added 15.72%	68,503 $806,000
Q3 2020 Nov 09, 2020	SELL	$10.3 - $11.43 $1,503 - $1,668	-146 Reduced 0.25%	59,195 $654,000
Q2 2020 Aug 13, 2020	SELL	$7.84 - $10.88 $184,443 - $255,962	-23,526 Reduced 28.39%	59,341 $606,000
Q1 2020 May 14, 2020	SELL	$5.95 - $11.02 $2.06 Million - $3.81 Million	-346,069 Reduced 80.68%	82,867 $673,000
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $219,646 - $260,577	23,797 Added 5.87%	428,936 $4.65 Million
Q3 2019 Nov 13, 2019	BUY	$9.44 - $11.68 $1.6 Million - $1.98 Million	169,687 Added 72.07%	405,139 $3.95 Million
Q2 2019 Aug 09, 2019	BUY	$10.59 - $11.69 $2.49 Million - $2.75 Million	235,452 New	235,452 $2.71 Million

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 $15.5B
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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Lpl Financial LLC Amcor PLC Transaction History