Kentucky Retirement Systems Amcor PLC Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Amcor PLC stock. As of the latest transaction made, Kentucky Retirement Systems holds 100,690 shares of AMCR stock, worth $955,548. This represents 0.03% of its overall portfolio holdings.

Number of Shares
100,690
Previous 108,916 7.55%
Holding current value
$955,548
Previous $1.07 Million 7.04%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$9.5 - $11.44 $78,147 - $94,105
-8,226 Reduced 7.55%
100,690 $1.14 Million
Q2 2024

Aug 12, 2024
SELL
$8.83 - $10.43 $7,487 - $8,844
-848 Reduced 0.77%
108,916 $1.07 Million
Q1 2024

May 15, 2024
SELL
$8.87 - $9.84 $52,146 - $57,849
-5,879 Reduced 5.08%
109,764 $1.04 Million
Q4 2023

Feb 08, 2024
SELL
$8.45 - $9.74 $1,825 - $2,103
-216 Reduced 0.19%
115,643 $1.11 Million
Q3 2023

Oct 12, 2023
SELL
$9.03 - $10.26 $22,105 - $25,116
-2,448 Reduced 2.07%
115,859 $1.06 Million
Q2 2023

Aug 07, 2023
BUY
$9.64 - $11.31 $8,001 - $9,387
830 Added 0.71%
118,307 $1.18 Million
Q1 2023

May 10, 2023
SELL
$10.7 - $12.2 $7,201 - $8,210
-673 Reduced 0.57%
117,477 $1.34 Million
Q4 2022

Feb 06, 2023
BUY
$10.7 - $12.56 $5,521 - $6,480
516 Added 0.44%
118,150 $1.41 Million
Q3 2022

Nov 16, 2022
BUY
$10.67 - $13.08 $65,087 - $79,788
6,100 Added 5.47%
117,634 $1.26 Million
Q2 2022

Aug 08, 2022
BUY
$11.48 - $13.49 $172,762 - $203,011
15,049 Added 15.6%
111,534 $1.39 Million
Q1 2022

May 09, 2022
BUY
$10.79 - $12.41 $56,302 - $64,755
5,218 Added 5.72%
96,485 $1.09 Million
Q4 2021

Feb 04, 2022
BUY
$11.26 - $12.39 $439 - $483
39 Added 0.04%
91,267 $1.1 Million
Q3 2021

Nov 17, 2021
BUY
$11.25 - $12.85 $16,278 - $18,593
1,447 Added 1.61%
91,228 $1.06 Million
Q2 2021

Aug 12, 2021
SELL
$11.36 - $12.49 $103,376 - $113,659
-9,100 Reduced 9.2%
89,781 $1.03 Million
Q1 2021

May 14, 2021
BUY
$10.89 - $11.93 $23,032 - $25,231
2,115 Added 2.19%
98,881 $1.16 Million
Q4 2020

Feb 11, 2021
BUY
$10.32 - $12.15 $54,118 - $63,714
5,244 Added 5.73%
96,766 $1.14 Million
Q3 2020

Nov 12, 2020
BUY
$10.3 - $11.43 $39,871 - $44,245
3,871 Added 4.42%
91,522 $1.01 Million
Q2 2020

Aug 12, 2020
SELL
$7.84 - $10.88 $180,304 - $250,218
-22,998 Reduced 20.78%
87,651 $895,000
Q1 2020

May 01, 2020
BUY
$5.95 - $11.02 $162,435 - $300,846
27,300 Added 32.75%
110,649 $898,000
Q4 2019

Feb 18, 2020
BUY
$9.23 - $10.95 $987 - $1,171
107 Added 0.13%
83,349 $904,000
Q3 2019

Nov 05, 2019
BUY
$9.44 - $11.68 $72,263 - $89,410
7,655 Added 10.13%
83,242 $812,000
Q2 2019

Aug 07, 2019
BUY
$10.59 - $11.69 $800,466 - $883,612
75,587 New
75,587 $868,000

Others Institutions Holding AMCR

# of Institutions
634
Shares Held
754M
Call Options Held
2.18M
Put Options Held
1.1M
View Full List

About Amcor plc

AMCR Quotes by TradingView
  • 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...
More about AMCR
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