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 $195,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,170
Previous 102,734 81.34%
Holding current value
$195,150
Previous $1 Million 78.39%
% of portfolio
0.01%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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