Louisiana State Employees Retirement System Aptargroup, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Aptargroup, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,400 shares of ATR stock, worth $3.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,400

Previous 18,700 1.6%

Holding current value

$3.16 Million

Previous $2.63 Million 11.89%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$138.54 - $160.11 $41,562 - $48,033	-300 Reduced 1.6%	18,400 $2.95 Million
Q2 2024 Jul 24, 2024	SELL	$137.2 - $150.79 $41,160 - $45,237	-300 Reduced 1.58%	18,700 $2.63 Million
Q1 2024 Apr 23, 2024	BUY	$122.88 - $144.66 $61,440 - $72,330	500 Added 2.7%	19,000 $2.73 Million
Q4 2023 Jan 29, 2024	SELL	$121.17 - $128.59 $12,117 - $12,859	-100 Reduced 0.54%	18,500 $2.29 Million
Q3 2023 Oct 17, 2023	SELL	$112.47 - $132.89 $56,235 - $66,445	-500 Reduced 2.62%	18,600 $2.33 Million
Q2 2023 Jul 18, 2023	BUY	$112.49 - $121.7 $202,482 - $219,060	1,800 Added 10.4%	19,100 $2.21 Million
Q1 2023 Apr 19, 2023	SELL	$109.21 - $120.25 $21,842 - $24,050	-200 Reduced 1.14%	17,300 $2.04 Million
Q4 2022 Jan 24, 2023	BUY	$93.98 - $110.93 $9,398 - $11,093	100 Added 0.57%	17,500 $1.93 Million
Q3 2022 Oct 19, 2022	BUY	$95.03 - $112.07 $19,006 - $22,414	200 Added 1.16%	17,400 $1.65 Million
Q1 2022 Apr 22, 2022	BUY	$110.19 - $123.68 $33,057 - $37,104	300 Added 1.78%	17,200 $2.06 Million
Q4 2021 Jan 14, 2022	BUY	$113.67 - $134.45 $11,367 - $13,444	100 Added 0.6%	16,900 $2.07 Million
Q3 2021 Oct 12, 2021	SELL	$119.35 - $141.18 $23,870 - $28,236	-200 Reduced 1.18%	16,800 $2.01 Million
Q2 2021 Jul 16, 2021	BUY	$140.1 - $157.56 $14,010 - $15,756	100 Added 0.59%	17,000 $2.39 Million
Q1 2021 Apr 14, 2021	BUY	$128.28 - $144.82 $89,796 - $101,374	700 Added 4.32%	16,900 $2.39 Million
Q4 2020 Jan 11, 2021	BUY	$112.34 - $136.89 $11,234 - $13,688	100 Added 0.62%	16,200 $2.22 Million
Q3 2020 Oct 19, 2020	BUY	$112.1 - $122.26 $11,210 - $12,226	100 Added 0.63%	16,100 $1.82 Million
Q2 2020 Jul 13, 2020	BUY	$94.19 - $113.58 $47,095 - $56,790	500 Added 3.23%	16,000 $1.79 Million
Q4 2019 Jan 17, 2020	BUY	$108.22 - $119.25 $10,822 - $11,925	100 Added 0.65%	15,500 $1.79 Million
Q3 2019 Oct 24, 2019	SELL	$116.48 - $125.92 $93,184 - $100,736	-800 Reduced 4.94%	15,400 $1.82 Million
Q2 2019 Jul 15, 2019	SELL	$107.22 - $124.34 $75,054 - $87,038	-700 Reduced 4.14%	16,200 $2 Million
Q1 2019 Apr 15, 2019	BUY	$89.09 - $106.39 $17,818 - $21,278	200 Added 1.2%	16,900 $1.8 Million
Q4 2018 Jan 14, 2019	SELL	$89.7 - $108.15 $26,910 - $32,445	-300 Reduced 1.76%	16,700 $1.57 Million
Q3 2018 Oct 16, 2018	BUY	$93.29 - $111.97 $9,329 - $11,197	100 Added 0.59%	17,000 $1.83 Million
Q2 2018 Jul 18, 2018	BUY	$87.93 - $96.13 $52,758 - $57,678	600 Added 3.68%	16,900 $1.58 Million
Q1 2018 Apr 18, 2018	BUY	$81.38 - $91.83 $40,690 - $45,915	500 Added 3.16%	16,300 $1.46 Million
Q4 2017 Jan 16, 2018	SELL	$84.76 - $89.2 $76,284 - $80,280	-900 Reduced 5.39%	15,800 $1.36 Million
Q3 2017 Oct 16, 2017	BUY	$80.93 - $87.08 $1.35 Million - $1.45 Million	16,700	16,700 $1.44 Million

Others Institutions Holding ATR

# of Institutions

495

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 $11.2B
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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Louisiana State Employees Retirement System Aptargroup, Inc. Transaction History