Tower Research Capital LLC (Trc) Amcor PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Amcor PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 53,968 shares of AMCR stock, worth $560,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,968

Previous 39,742 35.8%

Holding current value

$560,727

Previous $388,000 57.47%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.5 - $11.44 $135,147 - $162,745	14,226 Added 35.8%	53,968 $611,000
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $139,664 - $164,971	-15,817 Reduced 28.47%	39,742 $388,000
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $980,853 - $1.09 Million	-110,581 Reduced 66.56%	55,559 $528,000
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $974,665 - $1.12 Million	115,345 Added 227.08%	166,140 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $222,661 - $252,991	-24,658 Reduced 32.68%	50,795 $465,000
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $432,151 - $507,015	44,829 Added 146.39%	75,453 $753,000
Q1 2023 May 09, 2023	SELL	$10.7 - $12.2 $5,756 - $6,563	-538 Reduced 1.73%	30,624 $349,000
Q4 2022 Feb 10, 2023	SELL	$10.7 - $12.56 $428,749 - $503,279	-40,070 Reduced 56.25%	31,162 $371,000
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.08 $125,938 - $154,383	-11,803 Reduced 14.21%	71,232 $764,000
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $1.43 Million - $1.68 Million	-124,795 Reduced 60.05%	83,035 $1.03 Million
Q1 2022 May 12, 2022	BUY	$10.79 - $12.41 $1.15 Million - $1.32 Million	106,235 Added 104.57%	207,830 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $465,049 - $511,719	41,301 Added 68.5%	101,595 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $193,533 - $221,058	17,203 Added 39.92%	60,294 $698,000
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $253,850 - $279,101	-22,346 Reduced 34.15%	43,091 $494,000
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $475,435 - $520,839	43,658 Added 200.46%	65,437 $765,000
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $172,374 - $202,941	-16,703 Reduced 43.4%	21,779 $256,000
Q3 2020 Nov 16, 2020	SELL	$10.3 - $11.43 $13,503 - $14,984	-1,311 Reduced 3.29%	38,482 $425,000
Q2 2020 Aug 13, 2020	BUY	$7.84 - $10.88 $227,940 - $316,325	29,074 Added 271.24%	39,793 $406,000
Q1 2020 May 15, 2020	BUY	$5.95 - $11.02 $6,592 - $12,210	1,108 Added 11.53%	10,719 $87,000
Q4 2019 Feb 07, 2020	SELL	$9.23 - $10.95 $278,921 - $330,898	-30,219 Reduced 75.87%	9,611 $104,000
Q3 2019 Nov 05, 2019	BUY	$9.44 - $11.68 $348,741 - $431,494	36,943 Added 1279.63%	39,830 $388,000
Q2 2019 Aug 13, 2019	BUY	$10.59 - $11.69 $30,573 - $33,749	2,887 New	2,887 $33,000

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 $15.5B
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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Tower Research Capital LLC (Trc) Amcor PLC Transaction History