Balentine LLC Amcor PLC Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$8.45 - $9.74 $94,631 - $109,078	11,199 New	11,199 $107,000
Q1 2023 May 11, 2023	SELL	$10.7 - $12.2 $134,702 - $153,585	-12,589 Reduced 44.85%	15,480 $176,000
Q4 2022 Jan 31, 2023	SELL	$10.7 - $12.56 $18,222 - $21,389	-1,703 Reduced 5.72%	28,069 $334,000
Q3 2022 Oct 26, 2022	SELL	$10.67 - $13.08 $143,127 - $175,455	-13,414 Reduced 31.06%	29,772 $319,000
Q2 2022 Oct 26, 2022	BUY	$11.48 - $13.49 $147,609 - $173,454	12,858 Added 42.4%	43,186 $537,000
Q2 2022 Aug 15, 2022	BUY	$11.48 - $13.49 $147,609 - $173,454	12,858 Added 42.4%	43,186 $537,000
Q1 2022 Oct 26, 2022	SELL	$10.79 - $12.41 $138,737 - $159,567	-12,858 Reduced 29.77%	30,328 $344,000
Q1 2022 May 06, 2022	BUY	$10.79 - $12.41 $176,999 - $203,573	16,404 Added 117.81%	30,328 $344,000
Q4 2021 Oct 26, 2022	SELL	$11.26 - $12.39 $329,490 - $362,556	-29,262 Reduced 67.76%	13,924 $167,000
Q4 2021 Feb 02, 2022	BUY	$11.26 - $12.39 $156,784 - $172,518	13,924 New	13,924 $167,000
Q3 2020 Nov 02, 2020	SELL	$10.3 - $11.43 $16,335 - $18,127	-1,586 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $4,829 - $6,702	616 Added 63.51%	1,586 $16,000
Q1 2020 May 18, 2020	BUY	$5.95 - $11.02 $1,951 - $3,614	328 Added 51.09%	970 $8,000
Q4 2019 Sep 02, 2020	BUY	$9.23 - $10.95 $313 - $372	34 Added 5.59%	642 $7,000
Q3 2019 Nov 15, 2019	BUY	$9.44 - $11.68 $5,739 - $7,101	608 New	608 $6,000

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...

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

Stay updated on Balentine LLC with notifications on news.