Arizona State Retirement System Aptargroup, Inc. Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Aptargroup, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 19,267 shares of ATR stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,267

Previous 19,080 0.98%

Holding current value

$2.83 Million

Previous $3.05 Million 0.92%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$156.73 - $176.15 $29,308 - $32,940	187 Added 0.98%	19,267 $3.03 Million
Q3 2024 Nov 12, 2024	BUY	$138.54 - $160.11 $77,305 - $89,341	558 Added 3.01%	19,080 $3.05 Million
Q2 2024 Aug 05, 2024	BUY	$137.2 - $150.79 $60,916 - $66,950	444 Added 2.46%	18,522 $2.61 Million
Q1 2024 May 07, 2024	SELL	$122.88 - $144.66 $33,300 - $39,202	-271 Reduced 1.48%	18,078 $2.6 Million
Q4 2023 Jan 24, 2024	SELL	$121.17 - $128.59 $37,199 - $39,477	-307 Reduced 1.65%	18,349 $2.27 Million
Q3 2023 Nov 06, 2023	BUY	$112.47 - $132.89 $32,728 - $38,670	291 Added 1.58%	18,656 $2.33 Million
Q2 2023 Aug 01, 2023	SELL	$112.49 - $121.7 $61,981 - $67,056	-551 Reduced 2.91%	18,365 $2.13 Million
Q1 2023 Apr 27, 2023	BUY	$109.21 - $120.25 $52,420 - $57,720	480 Added 2.6%	18,916 $2.24 Million
Q4 2022 Feb 07, 2023	BUY	$93.98 - $110.93 $57,985 - $68,443	617 Added 3.46%	18,436 $2.03 Million
Q3 2022 Nov 07, 2022	BUY	$95.03 - $112.07 $4,941 - $5,827	52 Added 0.29%	17,819 $1.69 Million
Q2 2022 Jul 28, 2022	SELL	$94.77 - $121.41 $2,558 - $3,278	-27 Reduced 0.15%	17,767 $1.83 Million
Q1 2022 May 04, 2022	BUY	$110.19 - $123.68 $4,517 - $5,070	41 Added 0.23%	17,794 $2.09 Million
Q4 2021 Feb 04, 2022	SELL	$113.67 - $134.45 $16,709 - $19,764	-147 Reduced 0.82%	17,753 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $22,318 - $26,400	187 Added 1.06%	17,900 $2.14 Million
Q2 2021 Aug 02, 2021	SELL	$140.1 - $157.56 $158,032 - $177,727	-1,128 Reduced 5.99%	17,713 $2.5 Million
Q1 2021 May 06, 2021	BUY	$128.28 - $144.82 $18,344 - $20,709	143 Added 0.76%	18,841 $2.67 Million
Q4 2020 Jan 28, 2021	SELL	$112.34 - $136.89 $75,155 - $91,579	-669 Reduced 3.45%	18,698 $2.56 Million
Q3 2020 Nov 05, 2020	BUY	$112.1 - $122.26 $550,411 - $600,296	4,910 Added 33.96%	19,367 $2.19 Million
Q2 2020 Aug 04, 2020	SELL	$94.19 - $113.58 $51,898 - $62,582	-551 Reduced 3.67%	14,457 $1.62 Million
Q1 2020 May 05, 2020	SELL	$83.93 - $118.22 $1.78 Million - $2.51 Million	-21,243 Reduced 58.6%	15,008 $1.49 Million
Q4 2019 Jan 27, 2020	SELL	$108.22 - $119.25 $396,193 - $436,574	-3,661 Reduced 9.17%	36,251 $4.19 Million
Q3 2019 Oct 31, 2019	SELL	$116.48 - $125.92 $693,172 - $749,349	-5,951 Reduced 12.98%	39,912 $4.73 Million
Q2 2019 Jul 25, 2019	BUY	$107.22 - $124.34 $72,373 - $83,929	675 Added 1.49%	45,863 $5.7 Million
Q1 2019 Apr 29, 2019	BUY	$89.09 - $106.39 $9,265 - $11,064	104 Added 0.23%	45,188 $4.81 Million
Q4 2018 Jan 28, 2019	BUY	$89.7 - $108.15 $83,510 - $100,687	931 Added 2.11%	45,084 $4.24 Million
Q3 2018 Oct 29, 2018	BUY	$93.29 - $111.97 $78,270 - $93,942	839 Added 1.94%	44,153 $4.76 Million
Q2 2018 Aug 07, 2018	BUY	$87.93 - $96.13 $112,374 - $122,854	1,278 Added 3.04%	43,314 $4.05 Million
Q1 2018 May 14, 2018	SELL	$81.38 - $91.83 $227,864 - $257,124	-2,800 Reduced 6.24%	42,036 $3.78 Million
Q4 2017 Feb 09, 2018	BUY	$84.76 - $89.2 $788,946 - $830,273	9,308 Added 26.2%	44,836 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $2.88 Million - $3.09 Million	35,528	35,528 $3.07 Million

Others Institutions Holding ATR

# of Institutions

529

Shares Held

61.4M

Call Options Held

Put Options Held

8.7K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.61B
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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Arizona State Retirement System Aptargroup, Inc. Transaction History