Manhattan West Asset Management, LLC Amcor PLC Transaction History

Manhattan West Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $125,315 - $139,019	-14,128 Reduced 27.32%	37,581 $357,000
Q4 2023 Feb 12, 2024	SELL	$8.45 - $9.74 $827,322 - $953,623	-97,908 Reduced 65.44%	51,709 $498,000
Q3 2023 Oct 31, 2023	BUY	$9.03 - $10.26 $270,638 - $307,502	29,971 Added 25.05%	149,617 $1.37 Million
Q2 2023 Aug 31, 2023	BUY	$9.64 - $11.31 $364,787 - $427,981	37,841 Added 46.26%	119,646 $1.19 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $7,778 - $8,869	727 Added 0.9%	81,805 $930,000
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $104,999 - $123,251	9,813 Added 13.77%	81,078 $966,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $60,851 - $74,595	5,703 Added 8.7%	71,265 $765,000
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $175,047 - $205,695	15,248 Added 30.31%	65,562 $815,000
Q1 2022 May 04, 2022	BUY	$10.79 - $12.41 $542,888 - $624,396	50,314 New	50,314 $570,000

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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