Paloma Partners Management CO Amcor PLC Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Amcor PLC stock. As of the latest transaction made, Paloma Partners Management CO holds 19,170 shares of AMCR stock, worth $186,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,170

Previous 102,734 81.34%

Holding current value

$186,524

Previous $1 Million 78.39%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.5 - $11.44 $793,858 - $955,972	-83,564 Reduced 81.34%	19,170 $217,000
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $907,141 - $1.07 Million	102,734 New	102,734 $1 Million
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $236,488 - $277,894	20,600 New	20,600 $256,000
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $315,014 - $362,309	-29,195 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $117,362 - $129,140	10,423 Added 55.52%	29,195 $351,000
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $688,826 - $786,792	-61,229 Reduced 76.54%	18,772 $218,000
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $638,363 - $701,863	56,194 Added 236.04%	80,001 $917,000
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $277,760 - $304,286	-25,506 Reduced 51.72%	23,807 $278,000
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $177,844 - $209,380	-17,233 Reduced 25.9%	49,313 $581,000
Q3 2020 Nov 16, 2020	SELL	$10.3 - $11.43 $128,976 - $143,126	-12,522 Reduced 15.84%	66,546 $735,000
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $619,893 - $860,259	79,068 New	79,068 $807,000
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $7.34 Million - $8.71 Million	-795,058 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $7.05 Million - $8.73 Million	747,158 Added 1559.83%	795,058 $7.75 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $507,261 - $559,951	47,900 New	47,900 $550,000

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 $14.5B
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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Paloma Partners Management CO Amcor PLC Transaction History