Sg Americas Securities, LLC Amcor PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Amcor PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 220,337 shares of AMCR stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,337

Previous 545,204 59.59%

Holding current value

$2.07 Million

Previous $5.33 Million 53.19%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$9.5 - $11.44 $3.09 Million - $3.72 Million	-324,867 Reduced 59.59%	220,337 $2.5 Million
Q2 2024 Jul 12, 2024	SELL	$8.83 - $10.43 $11.2 Million - $13.2 Million	-1,265,297 Reduced 69.89%	545,204 $5.33 Million
Q1 2024 May 06, 2024	BUY	$8.87 - $9.84 $7.44 Million - $8.25 Million	838,685 Added 86.3%	1,810,501 $17.2 Million
Q4 2023 Jan 12, 2024	BUY	$8.45 - $9.74 $4.62 Million - $5.32 Million	546,229 Added 128.35%	971,816 $9.37 Million
Q3 2023 Oct 13, 2023	SELL	$9.03 - $10.26 $4.25 Million - $4.83 Million	-470,701 Reduced 52.52%	425,587 $3.9 Million
Q2 2023 Jul 10, 2023	BUY	$9.64 - $11.31 $1.44 Million - $1.69 Million	149,396 Added 20.0%	896,288 $8.95 Million
Q1 2023 Apr 28, 2023	BUY	$10.7 - $12.2 $2.56 Million - $2.92 Million	238,981 Added 47.05%	746,892 $8.5 Million
Q4 2022 Feb 02, 2023	SELL	$10.7 - $12.56 $7.04 Million - $8.26 Million	-657,961 Reduced 56.44%	507,911 $6.05 Million
Q3 2022 Oct 31, 2022	SELL	$10.67 - $13.08 $5.06 Million - $6.2 Million	-473,898 Reduced 28.9%	1,165,872 $12.5 Million
Q2 2022 Jul 29, 2022	BUY	$11.48 - $13.49 $516,071 - $606,429	44,954 Added 2.82%	1,639,770 $20.4 Million
Q1 2022 Apr 29, 2022	SELL	$10.79 - $12.41 $7.48 Million - $8.6 Million	-692,992 Reduced 30.29%	1,594,816 $18.1 Million
Q4 2021 Feb 07, 2022	BUY	$11.26 - $12.39 $2.76 Million - $3.03 Million	244,886 Added 11.99%	2,287,808 $27.5 Million
Q3 2021 Nov 01, 2021	SELL	$11.25 - $12.85 $17.2 Million - $19.7 Million	-1,530,537 Reduced 42.83%	2,042,922 $23.7 Million
Q2 2021 Aug 12, 2021	BUY	$11.36 - $12.49 $12.4 Million - $13.7 Million	1,095,421 Added 44.21%	3,573,459 $41 Million
Q1 2021 May 13, 2021	BUY	$10.89 - $11.93 $23.6 Million - $25.9 Million	2,171,629 Added 708.74%	2,478,038 $28.9 Million
Q4 2020 Feb 04, 2021	BUY	$10.32 - $12.15 $2.02 Million - $2.38 Million	195,998 Added 177.52%	306,409 $3.61 Million
Q3 2020 Nov 09, 2020	BUY	$10.3 - $11.43 $300,275 - $333,218	29,153 Added 35.88%	110,411 $1.22 Million
Q2 2020 Jul 20, 2020	SELL	$7.84 - $10.88 $236,524 - $328,238	-30,169 Reduced 27.08%	81,258 $830,000
Q1 2020 Apr 30, 2020	BUY	$5.95 - $11.02 $333 - $617	56 Added 0.05%	111,427 $905,000
Q4 2019 Jan 28, 2020	SELL	$9.23 - $10.95 $440,547 - $522,643	-47,730 Reduced 30.0%	111,371 $1.21 Million
Q3 2019 Nov 04, 2019	SELL	$9.44 - $11.68 $122,691 - $151,804	-12,997 Reduced 7.55%	159,101 $1.55 Million
Q2 2019 Jul 29, 2019	BUY	$10.59 - $11.69 $1.82 Million - $2.01 Million	172,098 New	172,098 $1.98 Million

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

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

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Sg Americas Securities, LLC Amcor PLC Transaction History