Quadrant Capital Group LLC Amcor PLC Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Amcor PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,036 shares of AMCR stock, worth $19,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,036
Previous 2,018 0.89%
Holding current value
$19,321
Previous $19,000 21.05%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.5 - $11.44 $171 - $205
18 Added 0.89%
2,036 $23,000
Q2 2024

Aug 12, 2024
SELL
$8.83 - $10.43 $891 - $1,053
-101 Reduced 4.77%
2,018 $19,000
Q1 2024

May 15, 2024
SELL
$8.87 - $9.84 $41,112 - $45,608
-4,635 Reduced 68.63%
2,119 $20,000
Q4 2023

Feb 08, 2024
SELL
$8.45 - $9.74 $4,039 - $4,655
-478 Reduced 6.61%
6,754 $65,000
Q3 2023

Nov 14, 2023
SELL
$9.03 - $10.26 $975 - $1,108
-108 Reduced 1.47%
7,232 $66,000
Q2 2023

Aug 09, 2023
SELL
$9.64 - $11.31 $12,512 - $14,680
-1,298 Reduced 15.03%
7,340 $73,000
Q1 2023

May 11, 2023
BUY
$10.7 - $12.2 $5,703 - $6,502
533 Added 6.58%
8,638 $98,000
Q4 2022

Feb 10, 2023
BUY
$10.7 - $12.56 $2,835 - $3,328
265 Added 3.38%
8,105 $96,000
Q3 2022

Nov 10, 2022
BUY
$10.67 - $13.08 $693 - $850
65 Added 0.84%
7,840 $84,000
Q2 2022

Aug 09, 2022
BUY
$11.48 - $13.49 $447 - $526
39 Added 0.5%
7,775 $97,000
Q1 2022

May 06, 2022
SELL
$10.79 - $12.41 $841 - $967
-78 Reduced 1.0%
7,736 $88,000
Q4 2021

Feb 01, 2022
SELL
$11.26 - $12.39 $405 - $446
-36 Reduced 0.46%
7,814 $94,000
Q3 2021

Nov 12, 2021
BUY
$11.25 - $12.85 $2,160 - $2,467
192 Added 2.51%
7,850 $91,000
Q2 2021

Aug 09, 2021
SELL
$11.36 - $12.49 $92,209 - $101,381
-8,117 Reduced 51.45%
7,658 $88,000
Q1 2021

May 12, 2021
BUY
$10.89 - $11.93 $30,502 - $33,415
2,801 Added 21.59%
15,775 $184,000
Q4 2020

Feb 16, 2021
BUY
$10.32 - $12.15 $423 - $498
41 Added 0.32%
12,974 $153,000
Q3 2020

Nov 13, 2020
BUY
$10.3 - $11.43 $1,174 - $1,303
114 Added 0.89%
12,933 $143,000
Q2 2020

Aug 13, 2020
SELL
$7.84 - $10.88 $14,754 - $20,476
-1,882 Reduced 12.8%
12,819 $131,000
Q1 2020

May 15, 2020
SELL
$5.95 - $11.02 $38,746 - $71,762
-6,512 Reduced 30.7%
14,701 $118,000
Q4 2019

Feb 03, 2020
SELL
$9.23 - $10.95 $70,267 - $83,362
-7,613 Reduced 26.41%
21,213 $220,000
Q3 2019

Oct 24, 2019
SELL
$9.44 - $11.68 $81,231 - $100,506
-8,605 Reduced 22.99%
28,826 $271,000
Q2 2019

Jul 24, 2019
BUY
$10.59 - $11.69 $396,394 - $437,568
37,431 New
37,431 $420,000

Others Institutions Holding AMCR

# of Institutions
634
Shares Held
754M
Call Options Held
2.18M
Put Options Held
1.1M
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 $14.1B
  • 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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