Rockefeller Capital Management L.P. Amcor PLC Transaction History

Rockefeller Capital Management L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.87 - $9.84 $1.65 Million - $1.83 Million	185,580 New	185,580 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $11.31 $300,411 - $352,453	31,163 New	31,163 $311,000
Q4 2022 Mar 06, 2023	BUY	$10.7 - $12.56 $8,292 - $9,734	775 Added 136.68%	1,342 $15,000
Q3 2022 Nov 02, 2022	SELL	$10.67 - $13.08 $10,157 - $12,452	-952 Reduced 62.67%	567 $6,000
Q2 2022 Aug 12, 2022	BUY	$11.48 - $13.49 $1,193 - $1,402	104 Added 7.35%	1,519 $18,000
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $15,267 - $17,560	1,415 New	1,415 $16,000
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $86,904 - $95,626	-7,718 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $67,342 - $76,920	5,986 Added 345.61%	7,718 $89,000
Q2 2021 Aug 10, 2021	BUY	$11.36 - $12.49 $3,635 - $3,996	320 Added 22.66%	1,732 $19,000
Q1 2021 May 11, 2021	BUY	$10.89 - $11.93 $958 - $1,049	88 Added 6.65%	1,412 $16,000
Q4 2020 Feb 12, 2021	SELL	$10.32 - $12.15 $1,764 - $2,077	-171 Reduced 11.44%	1,324 $15,000
Q3 2020 Nov 13, 2020	SELL	$10.3 - $11.43 $145,116 - $161,037	-14,089 Reduced 90.41%	1,495 $16,000
Q2 2020 Aug 12, 2020	BUY	$7.84 - $10.88 $113,327 - $157,270	14,455 Added 1280.34%	15,584 $159,000
Q1 2020 May 12, 2020	SELL	$5.95 - $11.02 $1,451 - $2,688	-244 Reduced 17.77%	1,129 $9,000
Q4 2019 Feb 07, 2020	BUY	$9.23 - $10.95 $9,026 - $10,709	978 Added 247.59%	1,373 $15,000
Q3 2019 Nov 12, 2019	BUY	$9.44 - $11.68 $1,463 - $1,810	155 Added 64.58%	395 $4,000
Q2 2019 Aug 09, 2019	BUY	$10.59 - $11.69 $2,541 - $2,805	240 New	240 $3,000

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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