Advisors Asset Management, Inc. Amcor PLC Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.87 - $9.84 $33,945 - $37,657	-3,827 Reduced 8.17%	43,003 $408,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $297,000 - $342,341	-35,148 Reduced 42.87%	46,830 $451,000
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $192,954 - $226,380	-20,016 Reduced 19.62%	81,978 $818,000
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $65,173 - $74,310	-6,091 Reduced 5.64%	101,994 $1.16 Million
Q3 2022 Nov 08, 2022	BUY	$10.67 - $13.08 $176,695 - $216,604	16,560 Added 19.69%	100,684 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$11.48 - $13.49 $255,223 - $299,909	22,232 Added 35.92%	84,124 $1.05 Million
Q1 2022 May 17, 2022	BUY	$10.79 - $12.41 $149,107 - $171,493	13,819 Added 28.75%	61,892 $701,000
Q4 2021 Feb 15, 2022	BUY	$11.26 - $12.39 $132,259 - $145,532	11,746 Added 32.33%	48,073 $577,000
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $156,690 - $178,974	13,928 Added 62.18%	36,327 $421,000
Q2 2021 Jul 30, 2021	BUY	$11.36 - $12.49 $183,498 - $201,750	16,153 Added 258.61%	22,399 $257,000
Q1 2021 May 07, 2021	BUY	$10.89 - $11.93 $42,971 - $47,075	3,946 Added 171.57%	6,246 $73,000
Q4 2020 Feb 12, 2021	BUY	$10.32 - $12.15 $23,736 - $27,945	2,300 New	2,300 $27,000

634

756M

2.18M

1.1M

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $15.6B
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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