Utah Retirement Systems Amcor PLC Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Amcor PLC stock. As of the latest transaction made, Utah Retirement Systems holds 118,776 shares of AMCR stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,776

Previous 131,309 9.54%

Holding current value

$1.35 Million

Previous $1.25 Million 6.97%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.83 - $10.43 $110,666 - $130,719	-12,533 Reduced 9.54%	118,776 $1.16 Million
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $4,435 - $4,920	-500 Reduced 0.38%	131,309 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.74 $5,914 - $6,818	-700 Reduced 0.53%	131,809 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$9.03 - $10.26 $36,120 - $41,040	-4,000 Reduced 2.93%	132,509 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $11.31 $12,532 - $14,703	-1,300 Reduced 0.94%	136,509 $1.36 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.2 $613,206 - $699,169	57,309 Added 71.19%	137,809 $1.57 Million
Q4 2022 Feb 15, 2023	BUY	$10.7 - $12.56 $11,770 - $13,816	1,100 Added 1.39%	80,500 $959,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $13.08 $11,737 - $14,388	1,100 Added 1.4%	79,400 $852,000
Q2 2022 Aug 16, 2022	SELL	$11.48 - $13.49 $14,924 - $17,537	-1,300 Reduced 1.63%	78,300 $973,000
Q1 2022 May 13, 2022	SELL	$10.79 - $12.41 $14,026 - $16,133	-1,300 Reduced 1.61%	79,600 $902,000
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $6,756 - $7,434	600 Added 0.75%	80,900 $972,000
Q3 2021 Nov 16, 2021	BUY	$11.25 - $12.85 $7,875 - $8,995	700 Added 0.88%	80,300 $931,000
Q2 2021 Aug 16, 2021	SELL	$11.36 - $12.49 $24,992 - $27,478	-2,200 Reduced 2.69%	79,600 $912,000
Q1 2021 May 17, 2021	BUY	$10.89 - $11.93 $2,178 - $2,386	200 Added 0.25%	81,800 $955,000
Q4 2020 Feb 16, 2021	BUY	$10.32 - $12.15 $142,416 - $167,670	13,800 Added 20.35%	81,600 $960,000
Q3 2020 Nov 16, 2020	BUY	$10.3 - $11.43 $8,240 - $9,144	800 Added 1.19%	67,800 $749,000
Q2 2020 Aug 13, 2020	BUY	$7.84 - $10.88 $525,280 - $728,960	67,000 New	67,000 $684,000

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

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...

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Utah Retirement Systems Amcor PLC Transaction History