Dimensional Fund Advisors LP Aptargroup, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Aptargroup, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 652,329 shares of ATR stock, worth $96.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

652,329

Previous 666,510 2.13%

Holding current value

$96.3 Million

Previous $82.4 Million 13.92%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$122.88 - $144.66 $1.74 Million - $2.05 Million	-14,181 Reduced 2.13%	652,329 $93.9 Million
Q4 2023 Feb 07, 2024	BUY	$121.17 - $128.59 $1.03 Million - $1.1 Million	8,534 Added 1.3%	666,510 $82.4 Million
Q3 2023 Nov 09, 2023	BUY	$112.47 - $132.89 $481,259 - $568,636	4,279 Added 0.65%	657,976 $82.3 Million
Q2 2023 Aug 09, 2023	BUY	$112.49 - $121.7 $1.83 Million - $1.98 Million	16,244 Added 2.55%	653,697 $75.7 Million
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $100,473 - $110,630	920 Added 0.14%	637,453 $75.3 Million

Q4 2022 Feb 09, 2023	BUY	$93.98 - $110.93 $495,650 - $585,044	5,274 Added 0.84%	636,533 $70 Million
Q3 2022 Nov 10, 2022	BUY	$95.03 - $112.07 $453,673 - $535,022	4,774 Added 0.76%	631,259 $60 Million
Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $489,676 - $627,325	5,167 Added 0.83%	626,485 $64.7 Million
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $112,063 - $125,782	1,017 Added 0.16%	621,318 $73 Million
Q4 2021 Feb 09, 2022	SELL	$113.67 - $134.45 $2.5 Million - $2.95 Million	-21,957 Reduced 3.42%	620,301 $76 Million
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $103,715 - $122,685	-869 Reduced 0.14%	642,258 $76.7 Million
Q2 2021 Aug 12, 2021	BUY	$140.1 - $157.56 $201,744 - $226,886	1,440 Added 0.22%	643,127 $90.6 Million
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $1.5 Million - $1.69 Million	11,699 Added 1.86%	641,687 $90.9 Million
Q4 2020 Feb 25, 2021	BUY	$112.34 - $136.89 $70.8 Million - $86.2 Million	629,988 New	629,988 $86.2 Million

Others Institutions Holding ATR

# of Institutions

485

Shares Held

60.2M

Call Options Held

8.8K

Put Options Held

67K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.65B
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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Dimensional Fund Advisors LP Aptargroup, Inc. Transaction History