A detailed history of California Public Employees Retirement System transactions in Aptargroup, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 116,038 shares of ATR stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,038
Previous 117,347 1.12%
Holding current value
$17.8 Million
Previous $16.5 Million 12.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$138.54 - $160.11 $181,348 - $209,583
-1,309 Reduced 1.12%
116,038 $18.6 Million
Q2 2024

Aug 14, 2024

SELL
$137.2 - $150.79 $234,886 - $258,152
-1,712 Reduced 1.44%
117,347 $16.5 Million
Q1 2024

Apr 30, 2024

SELL
$122.88 - $144.66 $738,508 - $869,406
-6,010 Reduced 4.81%
119,059 $17.1 Million
Q4 2023

Feb 01, 2024

SELL
$121.17 - $128.59 $531,088 - $563,609
-4,383 Reduced 3.39%
125,069 $15.5 Million
Q3 2023

Nov 02, 2023

BUY
$112.47 - $132.89 $156,445 - $184,849
1,391 Added 1.09%
129,452 $16.2 Million
Q2 2023

Aug 09, 2023

SELL
$112.49 - $121.7 $816,227 - $883,055
-7,256 Reduced 5.36%
128,061 $14.8 Million
Q1 2023

May 12, 2023

SELL
$109.21 - $120.25 $1.11 Million - $1.22 Million
-10,166 Reduced 6.99%
135,317 $16 Million
Q4 2022

Feb 08, 2023

SELL
$93.98 - $110.93 $183,824 - $216,979
-1,956 Reduced 1.33%
145,483 $16 Million
Q3 2022

Nov 09, 2022

BUY
$95.03 - $112.07 $1.07 Million - $1.26 Million
11,217 Added 8.23%
147,439 $14 Million
Q2 2022

Aug 10, 2022

SELL
$94.77 - $121.41 $498,774 - $638,980
-5,263 Reduced 3.72%
136,222 $14.1 Million
Q1 2022

May 04, 2022

BUY
$110.19 - $123.68 $184,017 - $206,545
1,670 Added 1.19%
141,485 $16.6 Million
Q4 2021

Feb 10, 2022

SELL
$113.67 - $134.45 $619,387 - $732,618
-5,449 Reduced 3.75%
139,815 $17.1 Million
Q3 2021

Nov 10, 2021

SELL
$119.35 - $141.18 $169,357 - $200,334
-1,419 Reduced 0.97%
145,264 $17.3 Million
Q2 2021

Aug 13, 2021

SELL
$140.1 - $157.56 $244,474 - $274,942
-1,745 Reduced 1.18%
146,683 $20.7 Million
Q1 2021

May 14, 2021

SELL
$128.28 - $144.82 $451,802 - $510,056
-3,522 Reduced 2.32%
148,428 $21 Million
Q4 2020

Feb 02, 2021

BUY
$112.34 - $136.89 $580,011 - $706,763
5,163 Added 3.52%
151,950 $20.8 Million
Q3 2020

Nov 05, 2020

BUY
$112.1 - $122.26 $369,369 - $402,846
3,295 Added 2.3%
146,787 $16.6 Million
Q2 2020

Aug 12, 2020

SELL
$94.19 - $113.58 $94,660 - $114,147
-1,005 Reduced 0.7%
143,492 $16.1 Million
Q1 2020

May 12, 2020

SELL
$83.93 - $118.22 $527,248 - $742,658
-6,282 Reduced 4.17%
144,497 $14.4 Million
Q4 2019

Jan 27, 2020

BUY
$108.22 - $119.25 $582,115 - $641,445
5,379 Added 3.7%
150,779 $17.4 Million
Q3 2019

Oct 31, 2019

BUY
$116.48 - $125.92 $3.44 Million - $3.72 Million
29,572 Added 25.53%
145,400 $17.2 Million
Q2 2019

Aug 15, 2019

SELL
$107.22 - $124.34 $558,401 - $647,562
-5,208 Reduced 4.3%
115,828 $14.4 Million
Q1 2019

May 03, 2019

SELL
$89.09 - $106.39 $947,383 - $1.13 Million
-10,634 Reduced 8.08%
121,036 $12.9 Million
Q4 2018

Feb 08, 2019

SELL
$89.7 - $108.15 $1.53 Million - $1.84 Million
-17,014 Reduced 11.44%
131,670 $12.4 Million
Q3 2018

Nov 13, 2018

SELL
$93.29 - $111.97 $2.3 Million - $2.76 Million
-24,633 Reduced 14.21%
148,684 $16 Million
Q2 2018

Aug 15, 2018

BUY
$87.93 - $96.13 $280,057 - $306,174
3,185 Added 1.87%
173,317 $16.2 Million
Q1 2018

May 11, 2018

BUY
$81.38 - $91.83 $203,694 - $229,850
2,503 Added 1.49%
170,132 $15.3 Million
Q4 2017

Feb 06, 2018

BUY
$84.76 - $89.2 $1.13 Million - $1.19 Million
13,345 Added 8.65%
167,629 $14.5 Million
Q3 2017

Nov 15, 2017

BUY
$80.93 - $87.08 $12.5 Million - $13.4 Million
154,284
154,284 $13.3 Million

Others Institutions Holding ATR

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $10B
  • Description
  • AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps...
More about ATR
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