Canada Pension Plan Investment Board Aptargroup, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $2.67 Million - $2.83 Million	22,000 Added 366.67%	28,000 $3.46 Million
Q3 2023 Nov 09, 2023	BUY	$112.47 - $132.89 $674,820 - $797,339	6,000 New	6,000 $750,000
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $30,122 - $35,629	-265 Reduced 92.66%	21 $3,000
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $82,351 - $97,414	-690 Reduced 70.7%	286 $34,000
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $839,339 - $943,941	-5,991 Reduced 85.99%	976 $137,000
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $236,291 - $266,758	-1,842 Reduced 20.91%	6,967 $987,000
Q4 2020 Feb 17, 2021	BUY	$112.34 - $136.89 $65,494 - $79,806	583 Added 7.09%	8,809 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$112.1 - $122.26 $592,000 - $645,655	5,281 Added 179.32%	8,226 $931,000
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $277,389 - $334,493	2,945 New	2,945 $329,000
Q1 2020 May 13, 2020	SELL	$83.93 - $118.22 $645,253 - $908,875	-7,688 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $831,995 - $916,794	7,688 New	7,688 $889,000
Q2 2019 Aug 12, 2019	SELL	$107.22 - $124.34 $4.89 Million - $5.67 Million	-45,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $5.32 Million - $6.35 Million	-59,700 Reduced 56.7%	45,600 $4.85 Million
Q4 2018 Feb 06, 2019	SELL	$89.7 - $108.15 $6.76 Million - $8.15 Million	-75,400 Reduced 41.73%	105,300 $9.91 Million
Q3 2018 Nov 09, 2018	BUY	$93.29 - $111.97 $10.7 Million - $12.9 Million	115,200 Added 175.88%	180,700 $19.5 Million
Q2 2018 Aug 07, 2018	SELL	$87.93 - $96.13 $378,099 - $413,359	-4,300 Reduced 6.16%	65,500 $6.12 Million
Q1 2018 May 14, 2018	BUY	$81.38 - $91.83 $5.68 Million - $6.41 Million	69,800 New	69,800 $6.27 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account