Vident Investment Advisory, LLC Amcor PLC Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$9.64 - $11.31 $141,418 - $165,917	14,670 Added 33.89%	57,956 $578,000
Q1 2023 May 15, 2023	SELL	$10.7 - $12.2 $1.03 Million - $1.17 Million	-96,170 Reduced 68.96%	43,286 $492,000
Q4 2022 Feb 14, 2023	BUY	$10.7 - $12.56 $68,148 - $79,994	6,369 Added 4.79%	139,456 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $1.14 Million - $1.39 Million	106,408 Added 398.85%	133,087 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$11.48 - $13.49 $172,957 - $203,240	-15,066 Reduced 36.09%	26,679 $332,000
Q1 2022 May 16, 2022	SELL	$10.79 - $12.41 $884,154 - $1.02 Million	-81,942 Reduced 66.25%	41,745 $472,000
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $181,533 - $199,751	16,122 Added 14.99%	123,687 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$11.25 - $12.85 $1.21 Million - $1.38 Million	107,565 New	107,565 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$11.36 - $12.49 $162,198 - $178,332	-14,278 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.89 - $11.93 $155,487 - $170,336	14,278 New	14,278 $167,000

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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