State Street Corp Aptargroup, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Aptargroup, Inc. stock. As of the latest transaction made, State Street Corp holds 2,889,811 shares of ATR stock, worth $456 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,889,811

Previous 2,875,810 0.49%

Holding current value

$456 Million

Previous $405 Million 14.26%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $1.94 Million - $2.24 Million	14,001 Added 0.49%	2,889,811 $463 Million
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $13.3 Million - $14.6 Million	-96,616 Reduced 3.25%	2,875,810 $405 Million
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $10.1 Million - $11.9 Million	-82,473 Reduced 2.7%	2,972,426 $428 Million
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $4.53 Million - $4.8 Million	-37,351 Reduced 1.21%	3,054,899 $378 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $23.9 Million - $28.3 Million	212,871 Added 7.39%	3,092,250 $387 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $31.5 Million - $34.1 Million	-280,357 Reduced 8.87%	2,879,379 $334 Million
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $20.4 Million - $22.4 Million	-186,437 Reduced 5.57%	3,159,736 $373 Million
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $17.6 Million - $20.7 Million	186,923 Added 5.92%	3,346,173 $368 Million
Q3 2022 Nov 15, 2022	BUY	$95.03 - $112.07 $16.3 Million - $19.2 Million	171,060 Added 5.72%	3,159,250 $300 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $9.01 Million - $11.5 Million	95,033 Added 3.28%	2,988,190 $308 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $26.2 Million - $29.4 Million	237,377 Added 8.94%	2,893,157 $340 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $24.2 Million - $28.6 Million	213,084 Added 8.72%	2,655,780 $325 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $16.1 Million - $19 Million	134,858 Added 5.84%	2,442,696 $292 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $25.3 Million - $28.5 Million	180,641 Added 8.49%	2,307,838 $325 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $10.8 Million - $12.2 Million	-84,124 Reduced 3.8%	2,127,197 $301 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $7.79 Million - $9.5 Million	69,379 Added 3.24%	2,211,321 $303 Million
Q3 2020 Nov 10, 2020	SELL	$112.1 - $122.26 $6.42 Million - $7 Million	-57,284 Reduced 2.6%	2,141,942 $242 Million
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $27.8 Million - $33.6 Million	-295,573 Reduced 11.85%	2,199,226 $246 Million
Q1 2020 May 11, 2020	BUY	$83.93 - $118.22 $209 Million - $295 Million	2,494,799 New	2,494,799 $248 Million

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.4M

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 $10.3B
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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State Street Corp Aptargroup, Inc. Transaction History