Texas Permanent School Fund Amcor PLC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$8.83 - $10.43 $528,846 - $624,673	-59,892 Reduced 20.05%	238,873 $2.34 Million
Q1 2024 May 03, 2024	BUY	$8.87 - $9.84 $3,077 - $3,414	347 Added 0.12%	298,765 $2.84 Million
Q4 2023 Feb 08, 2024	SELL	$8.45 - $9.74 $47,463 - $54,709	-5,617 Reduced 1.85%	298,418 $2.88 Million
Q3 2023 Nov 09, 2023	SELL	$9.03 - $10.26 $40,752 - $46,303	-4,513 Reduced 1.46%	304,035 $2.78 Million
Q2 2023 Aug 07, 2023	SELL	$9.64 - $11.31 $11,674 - $13,696	-1,211 Reduced 0.39%	308,548 $3.08 Million
Q1 2023 May 01, 2023	BUY	$10.7 - $12.2 $1.05 Million - $1.2 Million	98,199 Added 46.42%	309,759 $3.53 Million
Q4 2022 Feb 07, 2023	SELL	$10.7 - $12.56 $11,470 - $13,464	-1,072 Reduced 0.5%	211,560 $2.52 Million
Q3 2022 Oct 25, 2022	BUY	$10.67 - $13.08 $150,852 - $184,925	14,138 Added 7.12%	212,632 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$11.48 - $13.49 $24,693 - $29,016	2,151 Added 1.1%	198,494 $2.47 Million
Q1 2022 May 06, 2022	SELL	$10.79 - $12.41 $163,187 - $187,688	-15,124 Reduced 7.15%	196,343 $2.23 Million
Q4 2021 Feb 08, 2022	SELL	$11.26 - $12.39 $300,788 - $330,974	-26,713 Reduced 11.22%	211,467 $2.54 Million
Q3 2021 Oct 28, 2021	SELL	$11.25 - $12.85 $202,016 - $230,747	-17,957 Reduced 7.01%	238,180 $2.76 Million
Q2 2021 Jul 27, 2021	SELL	$11.36 - $12.49 $53,221 - $58,515	-4,685 Reduced 1.8%	256,137 $2.94 Million
Q1 2021 May 03, 2021	SELL	$10.89 - $11.93 $65,819 - $72,104	-6,044 Reduced 2.26%	260,822 $3.05 Million
Q4 2020 Feb 04, 2021	SELL	$10.32 - $12.15 $218,835 - $257,640	-21,205 Reduced 7.36%	266,866 $3.14 Million
Q3 2020 Nov 06, 2020	BUY	$10.3 - $11.43 $109,530 - $121,546	10,634 Added 3.83%	288,071 $3.18 Million
Q2 2020 Aug 04, 2020	SELL	$7.84 - $10.88 $134,934 - $187,255	-17,211 Reduced 5.84%	277,437 $2.83 Million
Q1 2020 Apr 27, 2020	BUY	$5.95 - $11.02 $47,415 - $87,818	7,969 Added 2.78%	294,648 $2.39 Million
Q4 2019 Feb 03, 2020	SELL	$9.23 - $10.95 $146,978 - $174,367	-15,924 Reduced 5.26%	286,679 $3.11 Million
Q3 2019 Oct 31, 2019	SELL	$9.44 - $11.68 $98,260 - $121,577	-10,409 Reduced 3.33%	302,603 $2.95 Million
Q2 2019 Aug 09, 2019	BUY	$10.59 - $11.69 $3.31 Million - $3.66 Million	313,012 New	313,012 $3.6 Million

Others Institutions Holding AMCR

# of Institutions

635

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 $15.5B
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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