One Ascent Financial Services LLC Amcor PLC Transaction History

One Ascent Financial Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$11.48 - $13.49 $7,197 - $8,458	-627 Reduced 5.24%	11,338 $141,000
Q1 2022 May 12, 2022	SELL	$10.79 - $12.41 $227,496 - $261,652	-21,084 Reduced 63.8%	11,965 $136,000
Q4 2021 Feb 08, 2022	BUY	$11.26 - $12.39 $30,841 - $33,936	2,739 Added 9.04%	33,049 $397,000
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $16,503 - $18,850	1,467 Added 5.09%	30,310 $351,000
Q1 2021 Apr 27, 2021	BUY	$10.89 - $11.93 $171,267 - $187,623	15,727 Added 119.91%	28,843 $337,000
Q4 2020 Feb 08, 2021	SELL	$10.32 - $12.15 $149,732 - $176,284	-14,509 Reduced 52.52%	13,116 $154,000
Q4 2020 Jan 13, 2021	BUY	$10.32 - $12.15 $39,535 - $46,546	3,831 Added 16.1%	27,625 $325,000
Q3 2020 Nov 02, 2020	BUY	$10.3 - $11.43 $31,116 - $34,530	3,021 Added 14.54%	23,794 $263,000
Q2 2020 Jul 21, 2020	BUY	$7.84 - $10.88 $8,420 - $11,685	1,074 Added 5.45%	20,773 $212,000
Q1 2020 Apr 14, 2020	BUY	$5.95 - $11.02 $17,564 - $32,531	2,952 Added 17.63%	19,699 $160,000
Q4 2019 Feb 11, 2020	BUY	$9.23 - $10.95 $154,574 - $183,379	16,747 New	16,747 $182,000
Q3 2019 Nov 15, 2019	SELL	$9.44 - $11.68 $191,528 - $236,975	-20,289 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$10.59 - $11.69 $214,860 - $237,178	20,289 New	20,289 $233,000

635

756M

2.18M

1.1M

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $15.5B
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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