Alps Advisors Inc Amcor PLC Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Amcor PLC stock. As of the latest transaction made, Alps Advisors Inc holds 2,447,035 shares of AMCR stock, worth $24.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,447,035

Previous 2,192,637 11.6%

Holding current value

$24.4 Million

Previous $24.8 Million 7.31%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.34 - $11.37 $2.38 Million - $2.89 Million	254,398 Added 11.6%	2,447,035 $23 Million
Q3 2024 Nov 12, 2024	SELL	$9.5 - $11.44 $267,757 - $322,436	-28,185 Reduced 1.27%	2,192,637 $24.8 Million
Q2 2024 Aug 13, 2024	SELL	$8.83 - $10.43 $1.76 Million - $2.08 Million	-198,993 Reduced 8.22%	2,220,822 $21.7 Million
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $1.24 Million - $1.38 Million	140,096 Added 6.15%	2,419,815 $23 Million
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $1.34 Million - $1.55 Million	-159,161 Reduced 6.53%	2,279,719 $22 Million
Q3 2023 Nov 14, 2023	BUY	$9.03 - $10.26 $1.11 Million - $1.27 Million	123,363 Added 5.33%	2,438,880 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $450,024 - $527,984	46,683 Added 2.06%	2,315,517 $23.1 Million
Q1 2023 May 10, 2023	BUY	$10.7 - $12.2 $2.5 Million - $2.85 Million	233,417 Added 11.47%	2,268,834 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $298,990 - $350,964	27,943 Added 1.39%	2,035,417 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $522,926 - $641,037	49,009 Added 2.5%	2,007,474 $21.5 Million
Q2 2022 Aug 11, 2022	SELL	$11.48 - $13.49 $2.98 Million - $3.51 Million	-259,888 Reduced 11.72%	1,958,465 $24.3 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $2.32 Million - $2.66 Million	214,641 Added 10.71%	2,218,353 $25.1 Million
Q4 2021 Feb 09, 2022	BUY	$11.26 - $12.39 $1.41 Million - $1.55 Million	125,211 Added 6.67%	2,003,712 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $1.96 Million - $2.24 Million	-174,414 Reduced 8.5%	1,878,501 $21.8 Million
Q2 2021 Aug 11, 2021	BUY	$11.36 - $12.49 $1.01 Million - $1.11 Million	88,580 Added 4.51%	2,052,915 $23.5 Million
Q1 2021 May 07, 2021	BUY	$10.89 - $11.93 $1.78 Million - $1.95 Million	163,735 Added 9.09%	1,964,335 $22.9 Million
Q4 2020 Feb 03, 2021	BUY	$10.32 - $12.15 $18.6 Million - $21.9 Million	1,800,600 New	1,800,600 $21.2 Million

Others Institutions Holding AMCR

# of Institutions

643

Shares Held

779M

Call Options Held

3.18M

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 $14.9B
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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Alps Advisors Inc Amcor PLC Transaction History