California State Teachers Retirement System Aptargroup, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Aptargroup, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 62,978 shares of ATR stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,978
Previous 64,866 2.91%
Holding current value
$11 Million
Previous $9.13 Million 10.4%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$138.54 - $160.11 $261,563 - $302,287
-1,888 Reduced 2.91%
62,978 $10.1 Million
Q2 2024

Aug 14, 2024
SELL
$137.2 - $150.79 $170,128 - $186,979
-1,240 Reduced 1.88%
64,866 $9.13 Million
Q1 2024

May 15, 2024
SELL
$122.88 - $144.66 $431,800 - $508,335
-3,514 Reduced 5.05%
66,106 $9.51 Million
Q4 2023

Feb 13, 2024
SELL
$121.17 - $128.59 $385,562 - $409,173
-3,182 Reduced 4.37%
69,620 $8.61 Million
Q3 2023

Nov 14, 2023
SELL
$112.47 - $132.89 $786,390 - $929,166
-6,992 Reduced 8.76%
72,802 $9.1 Million
Q2 2023

Aug 21, 2023
SELL
$112.49 - $121.7 $696,200 - $753,201
-6,189 Reduced 7.2%
79,794 $9.24 Million
Q1 2023

May 09, 2023
SELL
$109.21 - $120.25 $137,932 - $151,875
-1,263 Reduced 1.45%
85,983 $10.2 Million
Q4 2022

Feb 14, 2023
BUY
$93.98 - $110.93 $70,860 - $83,641
754 Added 0.87%
87,246 $9.59 Million
Q3 2022

Nov 18, 2022
SELL
$95.03 - $112.07 $150,812 - $177,855
-1,587 Reduced 1.8%
86,492 $8.22 Million
Q2 2022

Aug 15, 2022
SELL
$94.77 - $121.41 $11,751 - $15,054
-124 Reduced 0.14%
88,079 $9.09 Million
Q1 2022

May 16, 2022
SELL
$110.19 - $123.68 $814,193 - $913,871
-7,389 Reduced 7.73%
88,203 $10.4 Million
Q4 2021

Feb 15, 2022
SELL
$113.67 - $134.45 $2.1 Million - $2.49 Million
-18,490 Reduced 16.21%
95,592 $11.7 Million
Q3 2021

Nov 15, 2021
SELL
$119.35 - $141.18 $108,727 - $128,614
-911 Reduced 0.79%
114,082 $13.6 Million
Q2 2021

Aug 16, 2021
BUY
$140.1 - $157.56 $27,599 - $31,039
197 Added 0.17%
114,993 $16.2 Million
Q1 2021

May 18, 2021
SELL
$128.28 - $144.82 $37,201 - $41,997
-290 Reduced 0.25%
114,796 $16.3 Million
Q4 2020

Feb 16, 2021
BUY
$112.34 - $136.89 $73,358 - $89,389
653 Added 0.57%
115,086 $15.8 Million
Q3 2020

Nov 17, 2020
BUY
$112.1 - $122.26 $296,392 - $323,255
2,644 Added 2.37%
114,433 $13 Million
Q2 2020

Aug 17, 2020
BUY
$94.19 - $113.58 $298,959 - $360,502
3,174 Added 2.92%
111,789 $12.5 Million
Q1 2020

May 13, 2020
BUY
$83.93 - $118.22 $282,004 - $397,219
3,360 Added 3.19%
108,615 $10.8 Million
Q4 2019

Feb 14, 2020
BUY
$108.22 - $119.25 $176,506 - $194,496
1,631 Added 1.57%
105,255 $12.2 Million
Q3 2019

Nov 15, 2019
BUY
$116.48 - $125.92 $228,650 - $247,180
1,963 Added 1.93%
103,624 $12.3 Million
Q2 2019

Aug 14, 2019
BUY
$107.22 - $124.34 $216,477 - $251,042
2,019 Added 2.03%
101,661 $12.6 Million
Q1 2019

May 09, 2019
SELL
$89.09 - $106.39 $196,621 - $234,802
-2,207 Reduced 2.17%
99,642 $10.6 Million
Q4 2018

Feb 13, 2019
SELL
$89.7 - $108.15 $80,730 - $97,335
-900 Reduced 0.88%
101,849 $9.58 Million
Q3 2018

Nov 14, 2018
SELL
$93.29 - $111.97 $373 - $447
-4 Reduced -0.0%
102,749 $11.1 Million
Q2 2018

Aug 14, 2018
BUY
$87.93 - $96.13 $389,178 - $425,471
4,426 Added 4.5%
102,753 $9.6 Million
Q1 2018

May 15, 2018
SELL
$81.38 - $91.83 $264,078 - $297,988
-3,245 Reduced 3.19%
98,327 $8.83 Million
Q4 2017

Feb 14, 2018
BUY
$84.76 - $89.2 $11,018 - $11,596
130 Added 0.13%
101,572 $8.76 Million
Q3 2017

Nov 13, 2017
BUY
$80.93 - $87.08 $8.21 Million - $8.83 Million
101,442
101,442 $8.76 Million

Others Institutions Holding ATR

# of Institutions
492
Shares Held
60.6M
Call Options Held
8.3K
Put Options Held
6.8K
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 $11.4B
  • 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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