Metropolitan Life Insurance CO Aptargroup, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$110.19 - $123.68 $1.3 Million - $1.46 Million	-11,775 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$113.67 - $134.45 $1.34 Million - $1.58 Million	11,775 New	11,775 $1.44 Million
Q4 2021 Mar 30, 2023	BUY	$113.67 - $134.45 $118,671 - $140,365	1,044 Added 9.73%	11,775 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$113.67 - $134.45 $118,671 - $140,365	1,044 Added 9.73%	11,775 $1.44 Million
Q3 2021 Jun 21, 2023	BUY	$119.35 - $141.18 $1.44 Million - $1.7 Million	12,037 New	12,037 $1.44 Million
Q3 2021 Mar 30, 2023	SELL	$119.35 - $141.18 $201,104 - $237,888	-1,685 Reduced 13.57%	10,731 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $201,104 - $237,888	-1,685 Reduced 13.57%	10,731 $1.28 Million
Q2 2021 Jun 21, 2023	BUY	$140.1 - $157.56 $1.74 Million - $1.96 Million	12,416 New	12,416 $1.75 Million
Q2 2021 Mar 30, 2023	BUY	$140.1 - $157.56 $197,821 - $222,474	1,412 Added 12.83%	12,416 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $1.74 Million - $1.95 Million	12,405 Added 112772.73%	12,416 $1.75 Million
Q1 2021 Jun 26, 2023	BUY	$128.28 - $144.82 $1.58 Million - $1.78 Million	12,305 New	12,305 $1.74 Billion
Q1 2021 Mar 30, 2023	SELL	$128.28 - $144.82 $75,941 - $85,733	-592 Reduced 5.11%	11,004 $1.56 Million
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $1.49 Million - $1.68 Million	-11,585 Reduced 99.91%	11 $1.56 Million
Q4 2020 Jun 22, 2023	BUY	$112.34 - $136.89 $1.3 Million - $1.59 Million	11,596 New	11,596 $1.59 Million
Q4 2020 Mar 30, 2023	SELL	$112.34 - $136.89 $30,331 - $36,960	-270 Reduced 2.28%	11,596 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $30,331 - $36,960	-270 Reduced 2.28%	11,596 $1.59 Million
Q3 2020 Jun 26, 2023	BUY	$112.1 - $122.26 $1.33 Million - $1.45 Million	11,866 New	11,866 $1.34 Million
Q3 2020 Mar 30, 2023	SELL	$112.1 - $122.26 $64,905 - $70,788	-579 Reduced 4.65%	11,866 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$112.1 - $122.26 $64,905 - $70,788	-579 Reduced 4.65%	11,866 $1.34 Million
Q2 2020 Jun 26, 2023	BUY	$94.19 - $113.58 $1.17 Million - $1.41 Million	12,445 New	12,445 $1.39 Million
Q2 2020 Mar 30, 2023	SELL	$94.19 - $113.58 $542,346 - $653,993	-5,758 Reduced 31.63%	12,445 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $542,346 - $653,993	-5,758 Reduced 31.63%	12,445 $1.39 Million
Q1 2020 Jul 12, 2023	BUY	$83.93 - $118.22 $1.53 Million - $2.15 Million	18,203 New	18,203 $1.81 Million
Q1 2020 Mar 30, 2023	SELL	$83.93 - $118.22 $82,335 - $115,973	-981 Reduced 5.11%	18,203 $1.81 Million
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $82,335 - $115,973	-981 Reduced 5.11%	18,203 $1.81 Million
Q4 2019 Jul 12, 2023	BUY	$108.22 - $119.25 $2.08 Million - $2.29 Million	19,184 New	19,184 $2.22 Million
Q4 2019 Mar 30, 2023	BUY	$108.22 - $119.25 $4,761 - $5,247	44 Added 0.23%	19,184 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $4,761 - $5,247	44 Added 0.23%	19,184 $2.22 Million
Q3 2019 Jul 12, 2023	BUY	$116.48 - $125.92 $2.23 Million - $2.41 Million	19,140 New	19,140 $2.27 Million
Q3 2019 Mar 30, 2023	BUY	$116.48 - $125.92 $127,895 - $138,260	1,098 Added 6.09%	19,140 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $127,895 - $138,260	1,098 Added 6.09%	19,140 $2.27 Million
Q2 2019 Jul 12, 2023	BUY	$107.22 - $124.34 $1.93 Million - $2.24 Million	18,042 New	18,042 $2.24 Million
Q2 2019 Mar 30, 2023	BUY	$107.22 - $124.34 $7,827 - $9,076	73 Added 0.41%	18,042 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $7,827 - $9,076	73 Added 0.41%	18,042 $2.24 Million
Q1 2019 Jul 13, 2023	BUY	$89.09 - $106.39 $1.6 Million - $1.91 Million	17,969 New	17,969 $1.91 Million
Q1 2019 Mar 30, 2023	BUY	$89.09 - $106.39 $1.6 Million - $1.91 Million	17,969 New	17,969 $1.91 Million
Q1 2019 May 16, 2019	BUY	$89.09 - $106.39 $701,494 - $837,714	7,874 Added 78.0%	17,969 $1.91 Million
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $701,316 - $837,502	-7,872 Reduced 43.81%	10,095 $295,000
Q4 2018 Jul 13, 2023	BUY	$89.7 - $108.15 $1.61 Million - $1.94 Million	17,967 New	17,967 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $19,734 - $23,793	220 Added 1.24%	17,967 $1.69 Million
Q3 2018 Jul 13, 2023	BUY	$93.29 - $111.97 $1.66 Million - $1.99 Million	17,747 New	17,747 $1.91 Billion
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $22,296 - $26,760	-239 Reduced 1.33%	17,747 $1.91 Million
Q2 2018 Aug 15, 2018	SELL	$87.93 - $96.13 $50,208 - $54,890	-571 Reduced 3.08%	17,986 $0
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $6,917 - $7,805	85 Added 0.46%	18,557 $0
Q4 2017 Feb 15, 2018	SELL	$84.76 - $89.2 $3.49 Million - $3.67 Million	-41,148 Reduced 69.02%	18,472 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $20,879 - $22,466	258 Added 0.43%	59,620 $5.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,362	59,362 $5.16 Million

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$846 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$821 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$500 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 $11.3B
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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