New Mexico Educational Retirement Board Amcor PLC Transaction History

New Mexico Educational Retirement Board

  • $2.79 Billion
  • Q1 2024

A detailed history of New Mexico Educational Retirement Board transactions in Amcor PLC stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 72,850 shares of AMCR stock, worth $701,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,850
Previous 88,050 17.26%
Holding current value
$701,545
Previous $998,000 30.56%
% of portfolio
0.02%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$8.87 - $9.84 $134,824 - $149,568
-15,200 Reduced 17.26%
72,850 $693,000
Q1 2024

Apr 17, 2024
BUY
$8.87 - $9.84 $102,004 - $113,160
11,500 Added 15.02%
88,050 $998,000
Q3 2023

Nov 01, 2023
BUY
$9.03 - $10.26 $38,829 - $44,118
4,300 Added 5.95%
76,550 $701,000
Q2 2023

Jul 17, 2023
BUY
$9.64 - $11.31 $31,812 - $37,323
3,300 Added 4.79%
72,250 $721,000
Q1 2023

May 03, 2023
SELL
$10.7 - $12.2 $23,540 - $26,840
-2,200 Reduced 3.09%
68,950 $785,000
Q4 2022

Feb 01, 2023
SELL
$10.7 - $12.56 $60,989 - $71,592
-5,700 Reduced 7.42%
71,150 $847,000
Q3 2022

Oct 18, 2022
SELL
$10.67 - $13.08 $75,757 - $92,868
-7,100 Reduced 8.46%
76,850 $825,000
Q2 2022

Jul 21, 2022
SELL
$11.48 - $13.49 $47,068 - $55,309
-4,100 Reduced 4.66%
83,950 $1.04 Million
Q1 2022

Apr 01, 2022
SELL
$10.79 - $12.41 $65,819 - $75,701
-6,100 Reduced 6.48%
88,050 $998,000
Q4 2021

Jan 19, 2022
SELL
$11.26 - $12.39 $75,442 - $83,013
-6,700 Reduced 6.64%
94,150 $1.13 Million
Q3 2021

Oct 19, 2021
SELL
$11.25 - $12.85 $37,125 - $42,405
-3,300 Reduced 3.17%
100,850 $1.17 Million
Q2 2021

Jul 13, 2021
BUY
$11.36 - $12.49 $52,256 - $57,454
4,600 Added 4.62%
104,150 $1.19 Million
Q4 2020

Feb 02, 2021
SELL
$10.32 - $12.15 $14,448 - $17,010
-1,400 Reduced 1.39%
99,550 $1.17 Million
Q3 2020

Oct 28, 2020
SELL
$10.3 - $11.43 $249,775 - $277,177
-24,250 Reduced 19.37%
100,950 $1.12 Million
Q3 2020

Oct 27, 2020
BUY
$10.3 - $11.43 $166,345 - $184,594
16,150 Added 14.81%
125,200 $1.22 Million
Q2 2020

Aug 06, 2020
BUY
$7.84 - $10.88 $55,664 - $77,248
7,100 Added 6.96%
109,050 $1.11 Million
Q1 2020

Jun 11, 2020
SELL
$5.95 - $11.02 $138,337 - $256,215
-23,250 Reduced 18.57%
101,950 $828,000
Q3 2019

Nov 25, 2019
SELL
$9.44 - $11.68 $72,688 - $89,936
-7,700 Reduced 5.79%
125,200 $1.22 Million
Q2 2019

Aug 06, 2019
BUY
$10.59 - $11.69 $1.41 Million - $1.55 Million
132,900 New
132,900 $1.53 Million

Others Institutions Holding AMCR

# of Institutions
627
Shares Held
741M
Call Options Held
1.06M
Put Options Held
1.45M
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 $14.3B
  • 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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