A detailed history of Regentatlantic Capital LLC transactions in Amcor PLC stock. As of the latest transaction made, Regentatlantic Capital LLC holds 17,342 shares of AMCR stock, worth $163,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,342
Previous 34,688 50.01%
Holding current value
$163,535
Previous $431,000 56.84%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$10.67 - $13.08 $185,081 - $226,885
-17,346 Reduced 50.01%
17,342 $186,000
Q2 2022

Aug 15, 2022

BUY
$11.48 - $13.49 $22,190 - $26,076
1,933 Added 5.9%
34,688 $431,000
Q1 2022

May 02, 2022

SELL
$10.79 - $12.41 $15,850 - $18,230
-1,469 Reduced 4.29%
32,755 $371,000
Q4 2021

Jan 27, 2022

BUY
$11.26 - $12.39 $197,308 - $217,109
17,523 Added 104.92%
34,224 $411,000
Q3 2021

Nov 15, 2021

BUY
$11.25 - $12.85 $1,507 - $1,721
134 Added 0.81%
16,701 $194,000
Q2 2021

Aug 12, 2021

BUY
$11.36 - $12.49 $8,429 - $9,267
742 Added 4.69%
16,567 $190,000
Q1 2021

Apr 29, 2021

BUY
$10.89 - $11.93 $4,061 - $4,449
373 Added 2.41%
15,825 $185,000
Q4 2020

Feb 04, 2021

BUY
$10.32 - $12.15 $2,311 - $2,721
224 Added 1.47%
15,452 $182,000
Q3 2020

Oct 13, 2020

SELL
$10.3 - $11.43 $319 - $354
-31 Reduced 0.2%
15,228 $168,000
Q2 2020

Aug 13, 2020

BUY
$7.84 - $10.88 $29,015 - $40,266
3,701 Added 32.02%
15,259 $156,000
Q1 2020

May 14, 2020

SELL
$5.95 - $11.02 $957 - $1,774
-161 Reduced 1.37%
11,558 $94,000
Q4 2019

Feb 04, 2020

SELL
$9.23 - $10.95 $4,910 - $5,825
-532 Reduced 4.34%
11,719 $127,000
Q3 2019

Oct 22, 2019

SELL
$9.44 - $11.68 $79,654 - $98,555
-8,438 Reduced 40.78%
12,251 $119,000
Q2 2019

Jul 23, 2019

BUY
$10.59 - $11.69 $219,096 - $241,854
20,689 New
20,689 $238,000

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 $14B
  • 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
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.