Federation Des Caisses Desjardins Du Quebec Aptargroup, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Aug 30, 2024	SELL	$128.28 - $144.82 $11,032 - $12,454	-86 Closed	0 $0
Q4 2020 Aug 30, 2024	BUY	$112.34 - $136.89 $9,661 - $11,772	86 New	86 $11.8 Million
Q2 2020 Aug 30, 2024	SELL	$94.19 - $113.58 $565 - $681	-6 Closed	0 $0
Q1 2020 Aug 30, 2024	SELL	$83.93 - $118.22 $140,582 - $198,018	-1,675 Reduced 99.64%	6 $597,000
Q4 2019 Aug 30, 2024	SELL	$108.22 - $119.25 $16,882 - $18,603	-156 Reduced 8.49%	1,681 $194 Million
Q3 2019 Aug 30, 2024	SELL	$116.48 - $125.92 $12,812 - $13,851	-110 Reduced 5.65%	1,837 $217 Million
Q2 2019 Aug 30, 2024	BUY	$107.22 - $124.34 $207,685 - $240,846	1,937 Added 19370.0%	1,947 $242 Million
Q1 2019 Aug 30, 2024	BUY	$89.09 - $106.39 $890 - $1,063	10 New	10 $1.06 Million
Q3 2017 Aug 30, 2024	SELL	$80.93 - $87.08 $125,522 - $135,061	-1,551 Closed	0 $0
Q2 2017 Aug 30, 2024	SELL	N/A	-2,811 Reduced 64.44%	1,551 $135 Million
Q1 2017 Aug 30, 2024	BUY	N/A	4,362	4,362 $336 Million

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.4M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$945 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$751 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$728 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$443 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 $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...

More about ATR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account