Treasurer Of The State Of North Carolina Amcor PLC Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Amcor PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 628,499 shares of AMCR stock, worth $5.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
628,499
Previous 625,929 0.41%
Holding current value
$5.91 Million
Previous $6.12 Million 16.32%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.5 - $11.44 $24,415 - $29,400
2,570 Added 0.41%
628,499 $7.12 Million
Q2 2024

Aug 14, 2024
SELL
$8.83 - $10.43 $155,513 - $183,693
-17,612 Reduced 2.74%
625,929 $6.12 Million
Q1 2024

May 09, 2024
BUY
$8.87 - $9.84 $38,939 - $43,197
4,390 Added 0.69%
643,541 $6.12 Million
Q4 2023

Feb 12, 2024
SELL
$8.45 - $9.74 $92,696 - $106,847
-10,970 Reduced 1.69%
639,151 $6.16 Million
Q3 2023

Nov 13, 2023
BUY
$9.03 - $10.26 $29,798 - $33,858
3,300 Added 0.51%
650,121 $5.96 Million
Q2 2023

Aug 14, 2023
SELL
$9.64 - $11.31 $15,713 - $18,435
-1,630 Reduced 0.25%
646,821 $6.46 Million
Q1 2023

May 04, 2023
SELL
$10.7 - $12.2 $29,424 - $33,550
-2,750 Reduced 0.42%
648,451 $7.38 Million
Q4 2022

Feb 09, 2023
BUY
$10.7 - $12.56 $88,703 - $104,122
8,290 Added 1.29%
651,201 $7.76 Million
Q3 2022

Nov 08, 2022
BUY
$10.67 - $13.08 $88,561 - $108,564
8,300 Added 1.31%
642,911 $6.9 Million
Q2 2022

Aug 02, 2022
BUY
$11.48 - $13.49 $885,509 - $1.04 Million
77,135 Added 13.84%
634,611 $7.89 Million
Q1 2022

May 10, 2022
SELL
$10.79 - $12.41 $14,383 - $16,542
-1,333 Reduced 0.24%
557,476 $6.32 Million
Q4 2021

Feb 14, 2022
BUY
$11.26 - $12.39 $41,436 - $45,595
3,680 Added 0.66%
558,809 $6.71 Million
Q3 2021

Nov 03, 2021
BUY
$11.25 - $12.85 $210,813 - $240,796
18,739 Added 3.49%
555,129 $6.43 Million
Q2 2021

Aug 13, 2021
SELL
$11.36 - $12.49 $475,302 - $522,581
-41,840 Reduced 7.24%
536,390 $6.15 Million
Q1 2021

May 03, 2021
SELL
$10.89 - $11.93 $15,572 - $17,059
-1,430 Reduced 0.25%
578,230 $6.75 Million
Q4 2020

Feb 02, 2021
BUY
$10.32 - $12.15 $14,344 - $16,888
1,390 Added 0.24%
579,660 $6.82 Million
Q3 2020

Nov 04, 2020
SELL
$10.3 - $11.43 $113,300 - $125,730
-11,000 Reduced 1.87%
578,270 $6.39 Million
Q2 2020

Aug 07, 2020
BUY
$7.84 - $10.88 $4.62 Million - $6.41 Million
589,270 New
589,270 $6.02 Million

Others Institutions Holding AMCR

# of Institutions
634
Shares Held
754M
Call Options Held
2.18M
Put Options Held
1.1M
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 $14B
  • 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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