Henry James International Management Inc. Amcor PLC Transaction History

Henry James International Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$9.64 - $11.31 $1,368 - $1,606	142 Added 1.12%	12,853 $128,000
Q1 2023 Apr 27, 2023	BUY	$10.7 - $12.2 $2,279 - $2,598	213 Added 1.7%	12,711 $144,000
Q4 2022 Feb 01, 2023	BUY	$10.7 - $12.56 $5,029 - $5,903	470 Added 3.91%	12,498 $148,000
Q3 2022 Nov 01, 2022	SELL	$10.67 - $13.08 $565 - $693	-53 Reduced 0.44%	12,028 $129,000
Q1 2022 Apr 21, 2022	SELL	$10.79 - $12.41 $17,544 - $20,178	-1,626 Reduced 11.86%	12,081 $137,000
Q4 2021 Jan 18, 2022	BUY	$11.26 - $12.39 $41,436 - $45,595	3,680 Added 36.7%	13,707 $165,000
Q3 2021 Oct 19, 2021	SELL	$11.25 - $12.85 $19,833 - $22,654	-1,763 Reduced 14.95%	10,027 $116,000
Q2 2021 Jul 30, 2021	BUY	$11.36 - $12.49 $9,667 - $10,628	851 Added 7.78%	11,790 $135,000
Q1 2021 Apr 19, 2021	BUY	$10.89 - $11.93 $119,125 - $130,502	10,939 New	10,939 $128,000
Q3 2020 Oct 07, 2020	SELL	$10.3 - $11.43 $143,952 - $159,745	-13,976 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$7.84 - $10.88 $533 - $739	68 Added 0.49%	13,976 $143,000
Q1 2020 Apr 30, 2020	SELL	$5.95 - $11.02 $4,331 - $8,022	-728 Reduced 4.97%	13,908 $113,000
Q4 2019 Jan 07, 2020	SELL	$9.23 - $10.95 $6,165 - $7,314	-668 Reduced 4.36%	14,636 $159,000
Q3 2019 Oct 04, 2019	SELL	$9.44 - $11.68 $178,113 - $220,378	-18,868 Reduced 55.21%	15,304 $149,000
Q2 2019 Jul 17, 2019	BUY	$10.59 - $11.69 $361,881 - $399,470	34,172 New	34,172 $393,000

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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