Conning Inc. Amcor PLC Transaction History

Conning Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$10.7 - $12.2 $2,653 - $3,025	-248 Reduced 2.08%	11,703 $133,000
Q4 2022 Feb 07, 2023	BUY	$10.7 - $12.56 $1,080 - $1,268	101 Added 0.85%	11,951 $142,000
Q3 2022 Oct 28, 2022	BUY	$10.67 - $13.08 $126,439 - $154,998	11,850 New	11,850 $127,000
Q1 2022 May 02, 2022	SELL	$10.79 - $12.41 $136,763 - $157,296	-12,675 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$11.26 - $12.39 $26,742 - $29,426	2,375 Added 23.06%	12,675 $152,000
Q3 2021 Nov 05, 2021	SELL	$11.25 - $12.85 $91,237 - $104,213	-8,110 Reduced 44.05%	10,300 $119,000
Q2 2021 Jul 29, 2021	SELL	$11.36 - $12.49 $20,970 - $23,056	-1,846 Reduced 9.11%	18,410 $211,000
Q1 2021 Apr 23, 2021	SELL	$10.89 - $11.93 $32,670 - $35,790	-3,000 Reduced 12.9%	20,256 $237,000
Q4 2020 Jan 28, 2021	BUY	$10.32 - $12.15 $4,747 - $5,589	460 Added 2.02%	23,256 $274,000
Q3 2020 Oct 21, 2020	BUY	$10.3 - $11.43 $10,197 - $11,315	990 Added 4.54%	22,796 $252,000
Q2 2020 Aug 07, 2020	BUY	$7.84 - $10.88 $4,374 - $6,071	558 Added 2.63%	21,806 $223,000
Q1 2020 Apr 29, 2020	SELL	$5.95 - $11.02 $4,712 - $8,727	-792 Reduced 3.59%	21,248 $173,000
Q4 2019 Jan 29, 2020	BUY	$9.23 - $10.95 $25,105 - $29,783	2,720 Added 14.08%	22,040 $239,000
Q3 2019 Oct 30, 2019	BUY	$9.44 - $11.68 $182,380 - $225,657	19,320 New	19,320 $188,000

625

754M

2.18M

1.1M

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.5B
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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