Redwood Investment Management, LLC Amcor PLC Transaction History

Redwood Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $238,895 - $282,183	-27,055 Reduced 11.71%	203,922 $1.99 Million
Q1 2024 May 15, 2024	BUY	$8.87 - $9.84 $199,211 - $220,996	22,459 Added 10.77%	230,977 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $9.74 $1.76 Million - $2.03 Million	208,518 New	208,518 $2.01 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $1.83 Million - $2.08 Million	170,621 New	170,621 $1.94 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $1.48 Million - $1.7 Million	-137,220 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $492,805 - $542,260	43,766 Added 46.83%	137,220 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $98,223 - $112,193	-8,731 Reduced 8.54%	93,454 $1.08 Million
Q2 2021 Aug 18, 2021	BUY	$11.36 - $12.49 $1.16 Million - $1.28 Million	102,185 New	102,185 $1.17 Million
Q2 2021 Aug 17, 2021	SELL	$11.36 - $12.49 $943,448 - $1.04 Million	-83,050 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $92,477 - $101,309	8,492 Added 11.39%	83,050 $970,000
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $201,632 - $237,386	19,538 Added 35.51%	74,558 $878,000
Q3 2020 Nov 16, 2020	SELL	$10.3 - $11.43 $20,291 - $22,517	-1,970 Reduced 3.46%	55,020 $608,000
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $446,801 - $620,051	56,990 New	56,990 $582,000

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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