Barings LLC Amcor PLC Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$8.45 - $9.74 $83,249 - $95,958	-9,852 Reduced 13.01%	65,860 $634,000
Q3 2023 Nov 13, 2023	SELL	$9.03 - $10.26 $570,136 - $647,795	-63,138 Reduced 45.47%	75,712 $693,000
Q2 2023 Aug 08, 2023	SELL	$9.64 - $11.31 $3.55 Million - $4.17 Million	-368,406 Reduced 72.63%	138,850 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $263,634 - $323,180	-24,708 Reduced 4.64%	507,256 $5.44 Million
Q2 2022 Aug 08, 2022	BUY	$11.48 - $13.49 $4 Million - $4.7 Million	348,696 Added 190.27%	531,964 $6.61 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $699,138 - $804,105	64,795 Added 54.69%	183,268 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$11.26 - $12.39 $1.33 Million - $1.47 Million	118,473 New	118,473 $1.42 Million
Q4 2021 Feb 09, 2022	SELL	$11.26 - $12.39 $502,747 - $553,201	-44,649 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.25 - $12.85 $86,748 - $99,086	-7,711 Reduced 14.73%	44,649 $517,000
Q2 2021 Aug 11, 2021	BUY	$11.36 - $12.49 $371,596 - $408,560	32,711 Added 166.48%	52,360 $600,000
Q1 2021 May 11, 2021	SELL	$10.89 - $11.93 $173,096 - $189,627	-15,895 Reduced 44.72%	19,649 $230,000
Q4 2020 Feb 16, 2021	SELL	$10.32 - $12.15 $371,912 - $437,861	-36,038 Reduced 50.35%	35,544 $418,000
Q3 2020 Nov 12, 2020	SELL	$10.3 - $11.43 $2.02 Million - $2.24 Million	-195,823 Reduced 73.23%	71,582 $791,000
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $2.47 Million - $2.93 Million	267,405 New	267,405 $2.9 Million

634

754M

2.18M

1.1M

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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