Susquehanna Fundamental Investments, LLC Amcor PLC Transaction History

Susquehanna Fundamental Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $2.14 Million - $2.51 Million	-221,781 Reduced 83.65%	43,353 $432,000
Q1 2023 May 16, 2023	SELL	$10.7 - $12.2 $5.51 Million - $6.28 Million	-514,945 Reduced 66.01%	265,134 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$10.7 - $12.56 $4.75 Million - $5.58 Million	-444,240 Reduced 36.28%	780,079 $9.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $13.1 Million - $16 Million	1,224,319 New	1,224,319 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$11.25 - $12.85 $1.78 Million - $2.03 Million	-157,900 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$11.36 - $12.49 $2.62 Million - $2.88 Million	-230,671 Reduced 59.36%	157,900 $1.81 Million
Q1 2021 May 17, 2021	SELL	$10.89 - $11.93 $5.22 Million - $5.72 Million	-479,180 Reduced 55.22%	388,571 $4.54 Million
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $3.28 Million - $3.64 Million	318,400 Added 57.96%	867,751 $9.59 Million
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $4.31 Million - $5.98 Million	549,351 New	549,351 $5.61 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $663,729 - $787,414	-71,910 Closed	0 $0
Q2 2019 Nov 14, 2019	BUY	$10.59 - $11.69 $761,526 - $840,627	71,910 New	71,910 $826,000

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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