Purchases and Sales Made in Q2 2023 in Aptargroup, Inc. (ATR)
This table provides information about the institutional ownership of Aptargroup, Inc. (ATR) during Q2 2023. The information is specifically focused on institutions that hold shares of APTARGROUP, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-169- 1.91% |
$19K - $20.6K
|
8.66K
$1.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-172- 1.54% |
$19.3K - $20.9K
|
11K
$1.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-194- 3.88% |
$21.8K - $23.6K
|
4.81K
$762K
|
|
|
Jul 25, 2023
Q2 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-225- 0.82% |
$25.3K - $27.4K
|
27.3K
$4.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-260- 10.77% |
$29.2K - $31.6K
|
2.16K
$341K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-282- 12.28% |
$31.7K - $34.3K
|
2.01K
$319K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-284- 2.41% |
$31.9K - $34.6K
|
11.5K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-286- 74.29% |
$32.2K - $34.8K
|
99
$15.7K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-296- 45.33% |
$33.3K - $36K
|
357
$56.6K
|
|
|
Jul 10, 2023
Q2 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-299- 4.11% |
$33.6K - $36.4K
|
6.98K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300- 7.14% |
$33.7K - $36.5K
|
3.9K
$618K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-351- 18.08% |
$39.5K - $42.7K
|
1.59K
$252K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-358- 13.19% |
$40.3K - $43.6K
|
2.36K
$373K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-367- 50.55% |
$41.3K - $44.7K
|
359
$56.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-383- 1.62% |
$43.1K - $46.6K
|
23.2K
$3.68M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 2.42% |
$45K - $48.7K
|
16.1K
$2.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-434- 2.59% |
$48.8K - $52.8K
|
16.3K
$2.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-476- 2.81% |
$53.5K - $57.9K
|
16.5K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-479- 6.26% |
$53.9K - $58.3K
|
7.18K
$1.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-500- 35.71% |
$56.2K - $60.9K
|
900
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 4.28% |
$56.2K - $60.9K
|
11.2K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Kidder Stephen W
|
SELL
|
- |
-535- 0.79% |
$60.2K - $65.1K
|
67.2K
$10.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-551- 2.91% |
$62K - $67.1K
|
18.4K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-578- 0.09% |
$65K - $70.3K
|
646K
$102M
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-614- 7.13% |
$69.1K - $74.7K
|
7.99K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-640- 1.21% |
$72K - $77.9K
|
52.3K
$8.28M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-670- 7.75% |
$75.4K - $81.5K
|
7.98K
$1.26M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-734- 7.31% |
$82.6K - $89.3K
|
9.31K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-773- 1.93% |
$87K - $94.1K
|
39.3K
$6.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-815- 48.69% |
$91.7K - $99.2K
|
859
$136K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-857- 1.46% |
$96.4K - $104K
|
57.7K
$9.14M
|
|
|
Aug 03, 2023
Q2 2023
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-857- 1.05% |
$96.4K - $104K
|
81.1K
$12.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-863- 0.48% |
$97.1K - $105K
|
179K
$28.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Page Arthur B
|
SELL
|
- |
-863- 4.2% |
$97.1K - $105K
|
19.7K
$3.12M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-873- 9.71% |
$98.2K - $106K
|
8.12K
$1.29M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-891- 2.1% |
$100K - $108K
|
41.5K
$6.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-995- 1.85% |
$112K - $121K
|
52.8K
$8.37M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-998- 2.11% |
$112K - $121K
|
46.2K
$7.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.05K- 34.18% |
$118K - $127K
|
2.01K
$319K
|
|
|
Aug 11, 2023
Q2 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-1.08K- 1.03% |
$122K - $132K
|
104K
$16.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.09K- 3.2% |
$122K - $132K
|
32.8K
$5.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.09K- 34.59% |
$122K - $132K
|
2.06K
$326K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.19K- 11.53% |
$134K - $145K
|
9.14K
$1.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.19K- 11.53% |
$134K - $145K
|
9.14K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.27K- 0.32% |
$143K - $154K
|
394K
$62.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-1.29K- 33.84% |
$145K - $157K
|
2.53K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.37K- 11.92% |
$154K - $167K
|
10.1K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.42K- 3.17% |
$160K - $173K
|
43.4K
$6.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.69K- 95.32% |
$190K - $206K
|
83
$13.2K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.73K- 12.59% |
$195K - $211K
|
12K
$1.91M
|