Louisiana State Employees Retirement System Amcor PLC Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Amcor PLC stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 81,400 shares of AMCR stock, worth $853,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,400

Previous 81,800 0.49%

Holding current value

$853,886

Previous $800,000 15.25%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$9.5 - $11.44 $3,800 - $4,576	-400 Reduced 0.49%	81,400 $922,000
Q2 2024 Jul 24, 2024	SELL	$8.83 - $10.43 $20,309 - $23,989	-2,300 Reduced 2.73%	81,800 $800,000
Q1 2024 Apr 23, 2024	SELL	$8.87 - $9.84 $29,270 - $32,472	-3,300 Reduced 3.78%	84,100 $799,000
Q4 2023 Jan 29, 2024	SELL	$8.45 - $9.74 $32,109 - $37,012	-3,800 Reduced 4.17%	87,400 $842,000
Q3 2023 Oct 17, 2023	BUY	$9.03 - $10.26 $1,805 - $2,052	200 Added 0.22%	91,200 $835,000
Q2 2023 Jul 18, 2023	SELL	$9.64 - $11.31 $53,984 - $63,336	-5,600 Reduced 5.8%	91,000 $908,000
Q1 2023 Apr 19, 2023	BUY	$10.7 - $12.2 $4,280 - $4,880	400 Added 0.42%	96,600 $1.1 Million
Q3 2022 Oct 19, 2022	BUY	$10.67 - $13.08 $10,670 - $13,080	1,000 Added 1.05%	96,200 $1.03 Million
Q2 2022 Jul 20, 2022	SELL	$11.48 - $13.49 $3,444 - $4,047	-300 Reduced 0.31%	95,200 $1.2 Million
Q1 2022 Apr 22, 2022	SELL	$10.79 - $12.41 $6,473 - $7,446	-600 Reduced 0.62%	95,500 $1.15 Million
Q4 2021 Jan 14, 2022	BUY	$11.26 - $12.39 $1,126 - $1,239	100 Added 0.1%	96,100 $1.15 Million
Q3 2021 Oct 12, 2021	SELL	$11.25 - $12.85 $1,125 - $1,285	-100 Reduced 0.1%	96,000 $1.11 Million
Q2 2021 Jul 16, 2021	SELL	$11.36 - $12.49 $7,952 - $8,743	-700 Reduced 0.72%	96,100 $1.1 Million
Q1 2021 Apr 14, 2021	SELL	$10.89 - $11.93 $5,445 - $5,965	-500 Reduced 0.51%	96,800 $1.13 Million
Q4 2020 Jan 11, 2021	BUY	$10.32 - $12.15 $182,664 - $215,055	17,700 Added 22.24%	97,300 $1.15 Million
Q3 2020 Oct 19, 2020	BUY	$10.3 - $11.43 $122,570 - $136,017	11,900 Added 17.58%	79,600 $880,000
Q2 2020 Jul 13, 2020	SELL	$7.84 - $10.88 $9,408 - $13,056	-1,200 Reduced 1.74%	67,700 $691,000
Q1 2020 Apr 13, 2020	SELL	$5.95 - $11.02 $48,195 - $89,262	-8,100 Reduced 10.52%	68,900 $559,000
Q4 2019 Jan 17, 2020	SELL	$9.23 - $10.95 $10,706 - $12,702	-1,160 Reduced 1.48%	77,000 $835,000
Q3 2019 Oct 24, 2019	SELL	$9.44 - $11.68 $30,208 - $37,376	-3,200 Reduced 3.93%	78,160 $762,000
Q2 2019 Jul 15, 2019	BUY	$10.59 - $11.69 $861,602 - $951,098	81,360 New	81,360 $907,000

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

756M

Call Options Held

2.18M

Put Options Held

1.1M

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About Amcor plc

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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Louisiana State Employees Retirement System Amcor PLC Transaction History