Verdence Capital Advisors LLC Amcor PLC Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Amcor PLC stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 103,554 shares of AMCR stock, worth $973,407. This represents 0.1% of its overall portfolio holdings.

Number of Shares

103,554

Previous 112,765 8.17%

Holding current value

$973,407

Previous $1.1 Million 6.44%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$9.5 - $11.44 $87,504 - $105,373	-9,211 Reduced 8.17%	103,554 $1.17 Million
Q2 2024 Jul 25, 2024	BUY	$8.83 - $10.43 $41,395 - $48,895	4,688 Added 4.34%	112,765 $1.1 Million
Q1 2024 Apr 25, 2024	BUY	$8.87 - $9.84 $590,245 - $654,792	66,544 Added 160.22%	108,077 $1.03 Million
Q4 2023 Jan 31, 2024	SELL	$8.45 - $9.74 $151,694 - $174,852	-17,952 Reduced 30.18%	41,533 $400,000
Q3 2023 Oct 25, 2023	BUY	$9.03 - $10.26 $17,888 - $20,325	1,981 Added 3.44%	59,485 $544,000
Q2 2023 Jul 28, 2023	BUY	$9.64 - $11.31 $15,790 - $18,525	1,638 Added 2.93%	57,504 $573,000
Q1 2023 Apr 24, 2023	SELL	$10.7 - $12.2 $273,395 - $311,722	-25,551 Reduced 31.38%	55,866 $635,000
Q4 2022 Jan 20, 2023	SELL	$10.7 - $12.56 $359,926 - $422,493	-33,638 Reduced 29.24%	81,417 $0
Q3 2022 Nov 15, 2022	BUY	$10.67 - $13.08 $94,056 - $115,300	8,815 Added 8.3%	115,055 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$11.48 - $13.49 $191,383 - $224,891	16,671 Added 18.61%	106,240 $1.32 Million
Q1 2022 May 02, 2022	BUY	$10.79 - $12.41 $10,250 - $11,789	950 Added 1.07%	89,569 $1.02 Million
Q4 2021 Jan 26, 2022	BUY	$11.26 - $12.39 $131,302 - $144,479	11,661 Added 15.15%	88,619 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $44,595 - $50,937	3,964 Added 5.43%	76,958 $892,000
Q2 2021 Aug 06, 2021	BUY	$11.36 - $12.49 $139,137 - $152,977	12,248 Added 20.16%	72,994 $837,000
Q1 2021 May 11, 2021	BUY	$10.89 - $11.93 $297,438 - $325,844	27,313 Added 81.69%	60,746 $710,000
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $345,028 - $406,210	33,433 New	33,433 $394,000
Q1 2020 May 13, 2020	SELL	$5.95 - $11.02 $149,630 - $277,130	-25,148 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$9.23 - $10.95 $12,589 - $14,935	-1,364 Reduced 5.14%	25,148 $273,000
Q3 2019 Mar 06, 2020	BUY	$9.44 - $11.68 $120,341 - $148,896	12,748 Added 92.62%	26,512 $258,000
Q2 2019 Mar 02, 2020	BUY	$10.59 - $11.69 $145,760 - $160,901	13,764 New	13,764 $158,000

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

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...

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Verdence Capital Advisors LLC Amcor PLC Transaction History