Ensign Peak Advisors, Inc Aptargroup, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 39,397 shares of ATR stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,397

Previous 35,782 10.1%

Holding current value

$6.04 Million

Previous $5.04 Million 25.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $500,822 - $578,797	3,615 Added 10.1%	39,397 $6.31 Million
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $1.5 Million - $1.65 Million	10,921 Added 43.93%	35,782 $5.04 Million
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $64,266 - $75,657	523 Added 2.15%	24,861 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $648,259 - $687,956	5,350 Added 28.18%	24,338 $3.01 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $1.98 Million - $2.34 Million	-17,600 Reduced 48.1%	18,988 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $2.19 Million - $2.37 Million	19,450 Added 113.49%	36,588 $4.24 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $114,670 - $126,262	1,050 Added 6.53%	17,138 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $1.79 Million - $2.12 Million	-19,081 Reduced 54.26%	16,088 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $560,677 - $661,213	-5,900 Reduced 14.37%	35,169 $3.34 Million
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $205,556 - $263,338	-2,169 Reduced 5.02%	41,069 $4.24 Million
Q4 2021 Feb 11, 2022	SELL	$113.67 - $134.45 $3.19 Million - $3.78 Million	-28,080 Reduced 39.37%	43,238 $5.3 Million
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $2.04 Million - $2.41 Million	-17,101 Reduced 19.34%	71,318 $8.51 Million
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $201,603 - $226,728	1,439 Added 1.65%	88,419 $12.5 Million
Q1 2021 May 12, 2021	BUY	$128.28 - $144.82 $998,531 - $1.13 Million	7,784 Added 9.83%	86,980 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $78,188 - $95,275	696 Added 0.89%	79,196 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$112.1 - $122.26 $2.51 Million - $2.74 Million	22,372 Added 39.86%	78,500 $8.89 Million
Q2 2020 Aug 12, 2020	SELL	$94.19 - $113.58 $93,153 - $112,330	-989 Reduced 1.73%	56,128 $6.29 Million
Q1 2020 May 11, 2020	SELL	$83.93 - $118.22 $1.91 Million - $2.69 Million	-22,753 Reduced 28.49%	57,117 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $8.64 Million - $9.52 Million	79,870 New	79,870 $9.24 Million

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.4M

Call Options Held

8.3K

Put Options Held

6.8K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10B
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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Ensign Peak Advisors, Inc Aptargroup, Inc. Transaction History