Great West Life Assurance CO Aptargroup, Inc. Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Aptargroup, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 71,534 shares of ATR stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,534
Previous 71,953 0.58%
Holding current value
$10.4 Million
Previous $11.5 Million 2.71%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$156.73 - $176.15 $65,669 - $73,806
-419 Reduced 0.58%
71,534 $11.2 Million
Q3 2024

Nov 13, 2024
BUY
$138.54 - $160.11 $212,797 - $245,928
1,536 Added 2.18%
71,953 $11.5 Million
Q2 2024

Aug 12, 2024
BUY
$137.2 - $150.79 $84,378 - $92,735
615 Added 0.88%
70,417 $9.91 Million
Q1 2024

May 13, 2024
BUY
$122.88 - $144.66 $165,642 - $195,001
1,348 Added 1.97%
69,802 $10 Million
Q4 2023

Feb 13, 2024
SELL
$121.17 - $128.59 $355,876 - $377,668
-2,937 Reduced 4.11%
68,454 $8.43 Million
Q3 2023

Nov 14, 2023
BUY
$112.47 - $132.89 $357,542 - $422,457
3,179 Added 4.66%
71,391 $8.93 Million
Q2 2023

Aug 10, 2023
BUY
$112.49 - $121.7 $1.16 Million - $1.26 Million
10,340 Added 17.87%
68,212 $7.93 Million
Q1 2023

May 12, 2023
SELL
$109.21 - $120.25 $77,211 - $85,016
-707 Reduced 1.21%
57,872 $6.84 Million
Q4 2022

Feb 10, 2023
BUY
$93.98 - $110.93 $991,770 - $1.17 Million
10,553 Added 21.97%
58,579 $6.45 Million
Q3 2022

Nov 01, 2022
BUY
$95.03 - $112.07 $4.56 Million - $5.38 Million
48,026 New
48,026 $4.56 Million
Q2 2022

Aug 09, 2022
BUY
$94.77 - $121.41 $443,334 - $567,955
4,678 Added 12.46%
42,225 $4.36 Million
Q1 2022

May 12, 2022
BUY
$110.19 - $123.68 $344,343 - $386,500
3,125 Added 9.08%
37,547 $4.54 Million
Q4 2021

Feb 14, 2022
BUY
$113.67 - $134.45 $281,333 - $332,763
2,475 Added 7.75%
34,422 $4.22 Million
Q3 2021

Nov 15, 2021
BUY
$119.35 - $141.18 $673,969 - $797,243
5,647 Added 21.47%
31,947 $3.84 Million
Q2 2021

Aug 11, 2021
BUY
$140.1 - $157.56 $32,082 - $36,081
229 Added 0.88%
26,300 $3.7 Million
Q1 2021

May 17, 2021
SELL
$128.28 - $144.82 $214,997 - $242,718
-1,676 Reduced 6.04%
26,071 $3.69 Million
Q4 2020

Feb 16, 2021
SELL
$112.34 - $136.89 $1.18 Million - $1.44 Million
-10,544 Reduced 27.54%
27,747 $3.8 Million
Q3 2020

Nov 17, 2020
SELL
$112.1 - $122.26 $187,543 - $204,540
-1,673 Reduced 4.19%
38,291 $4.33 Million
Q3 2020

Nov 13, 2020
BUY
$112.1 - $122.26 $9,752 - $10,636
87 Added 0.22%
39,964 $4.52 Million
Q2 2020

Aug 17, 2020
SELL
$94.19 - $113.58 $92,871 - $111,989
-986 Reduced 2.41%
39,877 $4.46 Million
Q1 2020

May 14, 2020
BUY
$83.93 - $118.22 $10,071 - $14,186
120 Added 0.29%
40,863 $4.07 Million
Q4 2019

Feb 11, 2020
BUY
$108.22 - $119.25 $100,536 - $110,783
929 Added 2.33%
40,743 $4.71 Million
Q3 2019

Oct 25, 2019
SELL
$116.48 - $125.92 $573,547 - $620,030
-4,924 Reduced 11.01%
39,814 $4.72 Million
Q2 2019

Jul 31, 2019
BUY
$107.22 - $124.34 $4.8 Million - $5.56 Million
44,738 New
44,738 $0
Q1 2019

May 08, 2019
SELL
$89.09 - $106.39 $4.35 Million - $5.2 Million
-48,830 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$89.7 - $108.15 $502,230 - $605,531
5,599 Added 12.95%
48,830 $4.34 Million
Q3 2018

Nov 13, 2018
SELL
$93.29 - $111.97 $61,851 - $74,236
-663 Reduced 1.51%
43,231 $4.66 Million
Q2 2018

Aug 10, 2018
BUY
$87.93 - $96.13 $1,494 - $1,634
17 Added 0.04%
43,894 $4.1 Million
Q1 2018

May 10, 2018
BUY
$81.38 - $91.83 $600,340 - $677,429
7,377 Added 20.21%
43,877 $3.94 Million
Q4 2017

Feb 09, 2018
SELL
$84.76 - $89.2 $101,712 - $107,040
-1,200 Reduced 3.18%
36,500 $3.15 Million
Q3 2017

Nov 09, 2017
BUY
$80.93 - $87.08 $3.05 Million - $3.28 Million
37,700
37,700 $3.28 Million

Others Institutions Holding ATR

# of Institutions
524
Shares Held
62M
Call Options Held
6.9K
Put Options Held
7.1K
View Full List

About APTARGROUP, INC.

ATR Quotes by TradingView
  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $9.46B
  • 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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