North Star Asset Management Inc Amcor PLC Transaction History

North Star Asset Management Inc

  • $2.03 Billion
  • Q1 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 110,931 shares of AMCR stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
110,931
Previous 128,879 13.93%
Holding current value
$1.07 Million
Previous $1.24 Million 15.14%
% of portfolio
0.05%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
626
Shares Held
741M
Call Options Held
1.06M
Put Options Held
1.45M
View Full List

About Amcor plc

AMCR Quotes by TradingView
  • Ticker AMCR
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 1,489,020,032
  • Market Cap $14.3B
  • 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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