Retirement Systems Of Alabama Amcor PLC Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Amcor PLC stock. As of the latest transaction made, Retirement Systems Of Alabama holds 318,829 shares of AMCR stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,829

Previous 319,009 0.06%

Holding current value

$3.34 Million

Previous $3.03 Million 2.8%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$8.83 - $10.43 $1,589 - $1,877	-180 Reduced 0.06%	318,829 $3.12 Million
Q1 2024 Apr 30, 2024	BUY	$8.87 - $9.84 $4,142 - $4,595	467 Added 0.15%	319,009 $3.03 Million
Q4 2023 Feb 05, 2024	SELL	$8.45 - $9.74 $119,719 - $137,996	-14,168 Reduced 4.26%	318,542 $3.07 Million
Q3 2023 Nov 06, 2023	SELL	$9.03 - $10.26 $15,477 - $17,585	-1,714 Reduced 0.51%	332,710 $3.05 Million
Q2 2023 Jul 31, 2023	SELL	$9.64 - $11.31 $1.01 Million - $1.18 Million	-104,730 Reduced 23.85%	334,424 $3.34 Million
Q1 2023 May 01, 2023	SELL	$10.7 - $12.2 $405,198 - $462,001	-37,869 Reduced 7.94%	439,154 $5 Million
Q4 2022 Feb 06, 2023	SELL	$10.7 - $12.56 $236,673 - $277,814	-22,119 Reduced 4.43%	477,023 $5.69 Million
Q3 2022 Nov 04, 2022	BUY	$10.67 - $13.08 $10,253 - $12,569	961 Added 0.19%	499,142 $5.36 Million
Q2 2022 Aug 03, 2022	SELL	$11.48 - $13.49 $38,561 - $45,312	-3,359 Reduced 0.67%	498,181 $6.19 Million
Q1 2022 Apr 20, 2022	SELL	$10.79 - $12.41 $69,854 - $80,342	-6,474 Reduced 1.27%	501,540 $5.68 Million
Q4 2021 Jan 20, 2022	SELL	$11.26 - $12.39 $241,515 - $265,753	-21,449 Reduced 4.05%	508,014 $6.1 Million
Q3 2021 Nov 03, 2021	SELL	$11.25 - $12.85 $388,383 - $443,620	-34,523 Reduced 6.12%	529,463 $6.14 Million
Q2 2021 Jul 21, 2021	SELL	$11.36 - $12.49 $211,443 - $232,476	-18,613 Reduced 3.19%	563,986 $6.46 Million
Q1 2021 Apr 15, 2021	SELL	$10.89 - $11.93 $517,492 - $566,913	-47,520 Reduced 7.54%	582,599 $6.81 Million
Q4 2020 Jan 26, 2021	SELL	$10.32 - $12.15 $21,186 - $24,943	-2,053 Reduced 0.32%	630,119 $7.42 Million
Q3 2020 Oct 20, 2020	SELL	$10.3 - $11.43 $422,403 - $468,744	-41,010 Reduced 6.09%	632,172 $6.99 Million
Q2 2020 Jul 23, 2020	SELL	$7.84 - $10.88 $305,971 - $424,613	-39,027 Reduced 5.48%	673,182 $6.87 Million
Q1 2020 Apr 20, 2020	BUY	$5.95 - $11.02 $993 - $1,840	167 Added 0.02%	712,209 $5.78 Million
Q4 2019 Jan 28, 2020	BUY	$9.23 - $10.95 $5,953 - $7,062	645 Added 0.09%	712,042 $7.72 Million
Q3 2019 Oct 30, 2019	SELL	$9.44 - $11.68 $429,982 - $532,012	-45,549 Reduced 6.02%	711,397 $6.94 Million
Q2 2019 Jul 09, 2019	BUY	$10.59 - $11.69 $8.02 Million - $8.85 Million	756,946 New	756,946 $8.7 Million

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

756M

Call Options Held

2.18M

Put Options Held

1.1M

View Full List

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...

More about AMCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Amcor PLC Transaction History