Occudo Quantitative Strategies LP Amcor PLC Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $918,949 - $1.02 Million	103,602 New	103,602 $985,000
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $971,627 - $1.1 Million	-107,600 Reduced 88.92%	13,408 $122,000
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $291,870 - $342,432	-30,277 Reduced 20.01%	121,008 $1.21 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $1.04 Million - $1.18 Million	97,119 Added 179.3%	151,285 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $201,299 - $236,291	18,813 Added 53.21%	54,166 $645,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $377,216 - $462,417	35,353 New	35,353 $379,000
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $1.06 Million - $1.21 Million	-93,892 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.36 - $12.49 $324,487 - $356,764	28,564 Added 43.72%	93,892 $1.08 Million
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $575,133 - $630,059	52,813 Added 422.0%	65,328 $763,000
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $129,154 - $152,057	12,515 New	12,515 $147,000

632

783M

588K

1.07M

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.9B
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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