Dupont Capital Management Corp Amcor PLC Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$10.7 - $12.56 $2,910 - $3,416	-272 Reduced 8.79%	2,822 $0
Q3 2022 Oct 31, 2022	SELL	$10.67 - $13.08 $35,627 - $43,674	-3,339 Reduced 51.9%	3,094 $33,000
Q2 2022 Jul 26, 2022	BUY	$11.48 - $13.49 $37,780 - $44,395	3,291 Added 104.74%	6,433 $80,000
Q1 2022 Apr 27, 2022	SELL	$10.79 - $12.41 $7,639 - $8,786	-708 Reduced 18.39%	3,142 $36,000
Q4 2021 Jan 31, 2022	SELL	$11.26 - $12.39 $114,897 - $126,427	-10,204 Reduced 72.61%	3,850 $46,000
Q3 2021 Nov 03, 2021	SELL	$11.25 - $12.85 $152,460 - $174,143	-13,552 Reduced 49.09%	14,054 $163,000
Q2 2021 Jul 30, 2021	BUY	$11.36 - $12.49 $8,042 - $8,842	708 Added 2.63%	27,606 $316,000
Q1 2021 Apr 29, 2021	SELL	$10.89 - $11.93 $89,809 - $98,386	-8,247 Reduced 23.47%	26,898 $314,000
Q4 2020 Jan 28, 2021	SELL	$10.32 - $12.15 $43,932 - $51,722	-4,257 Reduced 10.8%	35,145 $414,000
Q3 2020 Oct 29, 2020	SELL	$10.3 - $11.43 $33,166 - $36,804	-3,220 Reduced 7.55%	39,402 $435,000
Q2 2020 Jul 24, 2020	BUY	$7.84 - $10.88 $195,576 - $271,412	24,946 Added 141.13%	42,622 $435,000
Q1 2020 Apr 29, 2020	SELL	$5.95 - $11.02 $55,216 - $102,265	-9,280 Reduced 34.43%	17,676 $144,000
Q4 2019 Jan 27, 2020	BUY	$9.23 - $10.95 $64,462 - $76,474	6,984 Added 34.97%	26,956 $292,000
Q2 2019 Jul 30, 2019	BUY	$10.59 - $11.69 $211,503 - $233,472	19,972 New	19,972 $229,000

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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