Great West Life Assurance CO Aptargroup, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Aptargroup, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 71,953 shares of ATR stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,953

Previous 70,417 2.18%

Holding current value

$12.2 Million

Previous $9.91 Million 16.33%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.54 - $160.11 $212,797 - $245,928	1,536 Added 2.18%	71,953 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$137.2 - $150.79 $84,378 - $92,735	615 Added 0.88%	70,417 $9.91 Million
Q1 2024 May 13, 2024	BUY	$122.88 - $144.66 $165,642 - $195,001	1,348 Added 1.97%	69,802 $10 Million
Q4 2023 Feb 13, 2024	SELL	$121.17 - $128.59 $355,876 - $377,668	-2,937 Reduced 4.11%	68,454 $8.43 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $357,542 - $422,457	3,179 Added 4.66%	71,391 $8.93 Million
Q2 2023 Aug 10, 2023	BUY	$112.49 - $121.7 $1.16 Million - $1.26 Million	10,340 Added 17.87%	68,212 $7.93 Million
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $77,211 - $85,016	-707 Reduced 1.21%	57,872 $6.84 Million
Q4 2022 Feb 10, 2023	BUY	$93.98 - $110.93 $991,770 - $1.17 Million	10,553 Added 21.97%	58,579 $6.45 Million
Q3 2022 Nov 01, 2022	BUY	$95.03 - $112.07 $4.56 Million - $5.38 Million	48,026 New	48,026 $4.56 Million
Q2 2022 Aug 09, 2022	BUY	$94.77 - $121.41 $443,334 - $567,955	4,678 Added 12.46%	42,225 $4.36 Million
Q1 2022 May 12, 2022	BUY	$110.19 - $123.68 $344,343 - $386,500	3,125 Added 9.08%	37,547 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $281,333 - $332,763	2,475 Added 7.75%	34,422 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $673,969 - $797,243	5,647 Added 21.47%	31,947 $3.84 Million
Q2 2021 Aug 11, 2021	BUY	$140.1 - $157.56 $32,082 - $36,081	229 Added 0.88%	26,300 $3.7 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $214,997 - $242,718	-1,676 Reduced 6.04%	26,071 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $1.18 Million - $1.44 Million	-10,544 Reduced 27.54%	27,747 $3.8 Million
Q3 2020 Nov 17, 2020	SELL	$112.1 - $122.26 $187,543 - $204,540	-1,673 Reduced 4.19%	38,291 $4.33 Million
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $9,752 - $10,636	87 Added 0.22%	39,964 $4.52 Million
Q2 2020 Aug 17, 2020	SELL	$94.19 - $113.58 $92,871 - $111,989	-986 Reduced 2.41%	39,877 $4.46 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $10,071 - $14,186	120 Added 0.29%	40,863 $4.07 Million
Q4 2019 Feb 11, 2020	BUY	$108.22 - $119.25 $100,536 - $110,783	929 Added 2.33%	40,743 $4.71 Million
Q3 2019 Oct 25, 2019	SELL	$116.48 - $125.92 $573,547 - $620,030	-4,924 Reduced 11.01%	39,814 $4.72 Million
Q2 2019 Jul 31, 2019	BUY	$107.22 - $124.34 $4.8 Million - $5.56 Million	44,738 New	44,738 $0
Q1 2019 May 08, 2019	SELL	$89.09 - $106.39 $4.35 Million - $5.2 Million	-48,830 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$89.7 - $108.15 $502,230 - $605,531	5,599 Added 12.95%	48,830 $4.34 Million
Q3 2018 Nov 13, 2018	SELL	$93.29 - $111.97 $61,851 - $74,236	-663 Reduced 1.51%	43,231 $4.66 Million
Q2 2018 Aug 10, 2018	BUY	$87.93 - $96.13 $1,494 - $1,634	17 Added 0.04%	43,894 $4.1 Million
Q1 2018 May 10, 2018	BUY	$81.38 - $91.83 $600,340 - $677,429	7,377 Added 20.21%	43,877 $3.94 Million
Q4 2017 Feb 09, 2018	SELL	$84.76 - $89.2 $101,712 - $107,040	-1,200 Reduced 3.18%	36,500 $3.15 Million
Q3 2017 Nov 09, 2017	BUY	$80.93 - $87.08 $3.05 Million - $3.28 Million	37,700	37,700 $3.28 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.5M

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 $11.1B
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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Great West Life Assurance CO Aptargroup, Inc. Transaction History