Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Aptargroup, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Aptargroup, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 14,696 shares of ATR stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,696

Previous 14,634 0.42%

Holding current value

$2.1 Million

Previous $2.34 Million 1.49%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$156.73 - $176.15 $9,717 - $10,921	62 Added 0.42%	14,696 $2.31 Million
Q3 2024 Nov 07, 2024	SELL	$138.54 - $160.11 $7,342 - $8,485	-53 Reduced 0.36%	14,634 $2.34 Million
Q2 2024 Aug 12, 2024	BUY	$137.2 - $150.79 $11,524 - $12,666	84 Added 0.58%	14,687 $2.07 Million
Q1 2024 May 08, 2024	BUY	$122.88 - $144.66 $10,813 - $12,730	88 Added 0.61%	14,603 $2.1 Million
Q4 2023 Feb 09, 2024	BUY	$121.17 - $128.59 $148,190 - $157,265	1,223 Added 9.2%	14,515 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$112.47 - $132.89 $2.07 Million - $2.44 Million	-18,380 Reduced 58.03%	13,292 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$112.49 - $121.7 $255,127 - $276,015	2,268 Added 7.71%	31,672 $3.67 Million
Q1 2023 May 09, 2023	BUY	$109.21 - $120.25 $3,822 - $4,208	35 Added 0.12%	29,404 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$93.98 - $110.93 $325,546 - $384,261	3,464 Added 13.37%	29,369 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $5,131 - $6,051	-54 Reduced 0.21%	25,905 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $173,808 - $222,665	1,834 Added 7.6%	25,959 $2.68 Million
Q1 2022 May 12, 2022	BUY	$110.19 - $123.68 $253,437 - $284,464	2,300 Added 10.54%	24,125 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$113.67 - $134.45 $3,864 - $4,571	34 Added 0.16%	21,825 $2.67 Million
Q3 2021 Nov 10, 2021	SELL	$119.35 - $141.18 $12,054 - $14,259	-101 Reduced 0.46%	21,791 $2.6 Million
Q2 2021 Aug 12, 2021	BUY	$140.1 - $157.56 $21,435 - $24,106	153 Added 0.7%	21,892 $3.08 Million
Q1 2021 May 12, 2021	BUY	$128.28 - $144.82 $16,163 - $18,247	126 Added 0.58%	21,739 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $106,610 - $129,908	949 Added 4.59%	21,613 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$112.1 - $122.26 $794,228 - $866,212	7,085 Added 52.18%	20,664 $2.34 Million
Q2 2020 Aug 11, 2020	SELL	$94.19 - $113.58 $137,611 - $165,940	-1,461 Reduced 9.71%	13,579 $1.52 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $315,912 - $444,980	3,764 Added 33.38%	15,040 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $16,307 - $17,628	140 Added 1.26%	11,276 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$107.22 - $124.34 $5,253 - $6,092	49 Added 0.44%	11,136 $1.39 Million
Q1 2019 May 07, 2019	BUY	$89.09 - $106.39 $5,790 - $6,915	65 Added 0.59%	11,087 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	$89.7 - $108.15 $144,596 - $174,337	-1,612 Reduced 12.76%	11,022 $1.04 Million
Q3 2018 Nov 08, 2018	SELL	$93.29 - $111.97 $392,377 - $470,945	-4,206 Reduced 24.98%	12,634 $1.36 Million
Q2 2018 Aug 03, 2018	BUY	$87.93 - $96.13 $8,177 - $8,940	93 Added 0.56%	16,840 $1.57 Million
Q1 2018 May 09, 2018	BUY	$81.38 - $91.83 $622,394 - $702,315	7,648 Added 84.05%	16,747 $1.5 Million
Q4 2017 Feb 13, 2018	SELL	$84.76 - $89.2 $4,322 - $4,549	-51 Reduced 0.56%	9,099 $785,000
Q3 2017 Nov 09, 2017	BUY	$80.93 - $87.08 $740,509 - $796,782	9,150	9,150 $790,000

Others Institutions Holding ATR

# of Institutions

508

Shares Held

61.3M

Call Options Held

8.3K

Put Options Held

6.8K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.33B
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...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Aptargroup, Inc. Transaction History