Blueshift Asset Management, LLC Amcor PLC Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $19,682 - $21,834	2,219 Added 10.42%	23,518 $223,000
Q4 2023 Feb 13, 2024	BUY	$8.45 - $9.74 $179,976 - $207,452	21,299 New	21,299 $205,000
Q2 2023 Aug 15, 2023	BUY	$9.64 - $11.31 $321,021 - $376,634	33,301 Added 250.65%	46,587 $464,000
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $7,104 - $8,100	-664 Reduced 4.76%	13,286 $151,000
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $468,681 - $550,153	-43,802 Reduced 75.84%	13,950 $166,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $371,091 - $454,909	34,779 Added 151.39%	57,752 $620,000
Q2 2022 Aug 12, 2022	SELL	$11.48 - $13.49 $574,929 - $675,592	-50,081 Reduced 68.55%	22,973 $286,000
Q1 2022 May 12, 2022	BUY	$10.79 - $12.41 $788,252 - $906,600	73,054 New	73,054 $828,000
Q4 2021 Feb 11, 2022	SELL	$11.26 - $12.39 $771,141 - $848,529	-68,485 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $770,456 - $880,032	68,485 New	68,485 $794,000
Q1 2020 May 14, 2020	SELL	$5.95 - $11.02 $1.64 Million - $3.03 Million	-274,832 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.23 - $10.95 $2.54 Million - $3.01 Million	274,832 New	274,832 $2.98 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 $14.1B
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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