Trexquant Investment LP Amcor PLC Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$9.03 - $10.26 $4.19 Million - $4.76 Million	463,871 Added 418.48%	574,717 $5.26 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $1.07 Million - $1.25 Million	110,846 New	110,846 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$11.48 - $13.49 $562,910 - $661,468	49,034 Added 64.43%	125,134 $1.56 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $12.41 $821,118 - $944,401	76,100 New	76,100 $862,000
Q4 2020 Feb 11, 2021	SELL	$10.32 - $12.15 $3.14 Million - $3.7 Million	-304,241 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$10.3 - $11.43 $2.61 Million - $2.9 Million	253,296 Added 497.2%	304,241 $3.36 Million
Q2 2020 Aug 07, 2020	BUY	$7.84 - $10.88 $399,408 - $554,281	50,945 New	50,945 $520,000

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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