Caisse De Depot Et Placement Du Quebec Aptargroup, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $93.7 Million - $111 Million	-823,993 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $8.88 Million - $10.5 Million	-74,400 Reduced 8.28%	823,993 $98.3 Million
Q2 2021 Aug 13, 2021	SELL	$140.1 - $157.56 $12.2 Million - $13.7 Million	-87,005 Reduced 8.83%	898,393 $127 Million
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $28.4 Million - $32 Million	-221,300 Reduced 18.34%	985,398 $140 Million
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $35.9 Million - $43.3 Million	-380,910 Reduced 23.99%	1,206,698 $135 Million
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $26.3 Million - $37 Million	-313,292 Reduced 16.48%	1,587,608 $158 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $62.6 Million - $69 Million	578,200 Added 43.71%	1,900,900 $220 Million
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $58,240 - $62,960	-500 Reduced 0.04%	1,322,700 $157 Million
Q2 2019 Aug 09, 2019	BUY	$107.22 - $124.34 $42,888 - $49,736	400 Added 0.03%	1,323,200 $165 Million
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $10.9 Million - $13 Million	122,600 Added 10.21%	1,322,800 $141 Million
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $6.8 Million - $8.19 Million	-75,762 Reduced 5.94%	1,200,200 $113 Million
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $30.4 Million - $36.4 Million	325,441 Added 34.24%	1,275,962 $137 Million
Q2 2018 Aug 13, 2018	BUY	$87.93 - $96.13 $2.36 Million - $2.58 Million	26,859 Added 2.91%	950,521 $88.8 Million
Q1 2018 May 14, 2018	SELL	$81.38 - $91.83 $15.5 Million - $17.5 Million	-191,038 Reduced 17.14%	923,662 $83 Million
Q4 2017 Feb 13, 2018	SELL	$84.76 - $89.2 $57 Million - $60 Million	-673,000 Reduced 37.65%	1,114,700 $96.2 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $145 Million - $156 Million	1,787,700	1,787,700 $155 Million

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$846 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$821 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$500 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.3B
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...

More about ATR

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