State Of Tennessee, Treasury Department Amcor PLC Transaction History

State Of Tennessee, Treasury Department

  • $26.7 Billion
  • Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Amcor PLC stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 528,716 shares of AMCR stock, worth $6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
528,716
Previous 222,652 137.46%
Holding current value
$6 Million
Previous $2.12 Million 144.21%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$8.83 - $10.43 $2.7 Million - $3.19 Million
306,064 Added 137.46%
528,716 $5.17 Million
Q1 2024

May 14, 2024
SELL
$8.87 - $9.84 $101,871 - $113,012
-11,485 Reduced 4.91%
222,652 $2.12 Million
Q4 2023

Feb 14, 2024
SELL
$8.45 - $9.74 $33,808 - $38,969
-4,001 Reduced 1.68%
234,137 $2.26 Million
Q1 2023

May 12, 2023
SELL
$10.7 - $12.2 $2.53 Million - $2.88 Million
-236,439 Reduced 49.82%
238,138 $2.71 Million
Q4 2022

Feb 15, 2023
SELL
$10.7 - $12.56 $196,120 - $230,212
-18,329 Reduced 3.72%
474,577 $5.65 Million
Q2 2022

Aug 15, 2022
BUY
$11.48 - $13.49 $2.8 Million - $3.29 Million
244,254 Added 98.23%
492,906 $6.13 Million
Q1 2022

May 11, 2022
SELL
$10.79 - $12.41 $85,456 - $98,287
-7,920 Reduced 3.09%
248,652 $2.82 Million
Q4 2021

Feb 15, 2022
SELL
$11.26 - $12.39 $44,364 - $48,816
-3,940 Reduced 1.51%
256,572 $3.08 Million
Q3 2021

Nov 12, 2021
SELL
$11.25 - $12.85 $158,771 - $181,352
-14,113 Reduced 5.14%
260,512 $3.02 Million
Q2 2021

Aug 11, 2021
SELL
$11.36 - $12.49 $35,420 - $38,943
-3,118 Reduced 1.12%
274,625 $3.15 Million
Q1 2021

May 10, 2021
SELL
$10.89 - $11.93 $2.22 Million - $2.43 Million
-204,033 Reduced 42.35%
277,743 $3.24 Million
Q4 2020

Feb 09, 2021
BUY
$10.32 - $12.15 $1.7 Million - $2.01 Million
165,058 Added 52.12%
481,776 $5.67 Million
Q3 2020

Nov 16, 2020
SELL
$10.3 - $11.43 $72,048 - $79,952
-6,995 Reduced 2.16%
316,718 $3.5 Million
Q2 2020

Aug 13, 2020
SELL
$7.84 - $10.88 $448,448 - $622,336
-57,200 Reduced 15.02%
323,713 $3.31 Million
Q1 2020

May 15, 2020
SELL
$5.95 - $11.02 $30,118 - $55,783
-5,062 Reduced 1.31%
380,913 $3.09 Million
Q4 2019

Feb 06, 2020
SELL
$9.23 - $10.95 $158,645 - $188,208
-17,188 Reduced 4.26%
385,975 $4.18 Million
Q3 2019

Oct 30, 2019
BUY
$9.44 - $11.68 $274,449 - $339,572
29,073 Added 7.77%
403,163 $3.93 Million
Q2 2019

Aug 12, 2019
BUY
$10.59 - $11.69 $3.96 Million - $4.37 Million
374,090 New
374,090 $4.3 Million

Others Institutions Holding AMCR

# of Institutions
632
Shares Held
783M
Call Options Held
588K
Put Options Held
1.07M
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 $16.9B
  • 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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