North Star Asset Management Inc Amcor PLC Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Amcor PLC stock. As of the latest transaction made, North Star Asset Management Inc holds 109,911 shares of AMCR stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

109,911

Previous 110,931 0.92%

Holding current value

$1.12 Million

Previous $1.08 Million 14.85%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $9,690 - $11,668	-1,020 Reduced 0.92%	109,911 $1.25 Million
Q1 2024 May 08, 2024	SELL	$8.87 - $9.84 $159,198 - $176,608	-17,948 Reduced 13.93%	110,931 $1.05 Million
Q4 2023 Feb 01, 2024	BUY	$8.45 - $9.74 $481 - $555	57 Added 0.04%	128,879 $1.24 Million
Q3 2023 Oct 26, 2023	BUY	$9.03 - $10.26 $1,769 - $2,010	196 Added 0.15%	128,822 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$9.64 - $11.31 $1,455 - $1,707	-151 Reduced 0.12%	128,626 $1.28 Million
Q1 2023 May 10, 2023	SELL	$10.7 - $12.2 $26,750 - $30,500	-2,500 Reduced 1.9%	128,777 $1.47 Million
Q4 2022 Mar 06, 2023	SELL	$10.7 - $12.56 $66,425 - $77,972	-6,208 Reduced 4.52%	131,277 $1.56 Million
Q3 2022 Nov 08, 2022	SELL	$10.67 - $13.08 $112,035 - $137,340	-10,500 Reduced 7.1%	137,485 $1.48 Million
Q2 2022 Jul 28, 2022	SELL	$11.48 - $13.49 $129,781 - $152,504	-11,305 Reduced 7.1%	147,985 $1.84 Million
Q1 2022 Apr 29, 2022	BUY	$10.79 - $12.41 $159,584 - $183,543	14,790 Added 10.24%	159,290 $1.81 Million
Q4 2021 Feb 07, 2022	BUY	$11.26 - $12.39 $315 - $346	28 Added 0.02%	144,500 $1.74 Million
Q3 2021 Oct 20, 2021	BUY	$11.25 - $12.85 $220,500 - $251,860	19,600 Added 15.7%	144,472 $1.67 Million
Q2 2021 Jul 30, 2021	BUY	$11.36 - $12.49 $19,141 - $21,045	1,685 Added 1.37%	124,872 $1.43 Million
Q1 2021 Apr 29, 2021	SELL	$10.89 - $11.93 $48,896 - $53,565	-4,490 Reduced 3.52%	123,187 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $1,032 - $1,215	-100 Reduced 0.08%	127,677 $1.5 Million
Q2 2020 Jul 28, 2020	SELL	$7.84 - $10.88 $457,816 - $635,337	-58,395 Reduced 31.37%	127,777 $1.31 Million
Q1 2020 Apr 24, 2020	SELL	$5.95 - $11.02 $14 Million - $26 Million	-2,359,668 Reduced 92.69%	186,172 $1.51 Million
Q4 2019 Feb 06, 2020	SELL	$9.23 - $10.95 $17,509 - $20,772	-1,897 Reduced 0.07%	2,545,840 $27.6 Million
Q3 2019 Oct 25, 2019	SELL	$9.44 - $11.68 $28,320 - $35,040	-3,000 Reduced 0.12%	2,547,737 $24.8 Million
Q2 2019 Aug 12, 2019	BUY	$10.59 - $11.69 $27 Million - $29.8 Million	2,550,737 New	2,550,737 $29.3 Million

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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North Star Asset Management Inc Amcor PLC Transaction History