Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Aptargroup, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 19,782 shares of ATR stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,782

Previous 25,022 20.94%

Holding current value

$3.11 Million

Previous $3.52 Million 10.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$138.54 - $160.11 $725,949 - $838,976	-5,240 Reduced 20.94%	19,782 $3.17 Million
Q2 2024 Aug 12, 2024	SELL	$137.2 - $150.79 $1.72 Million - $1.89 Million	-12,530 Reduced 33.37%	25,022 $3.52 Million
Q1 2024 May 09, 2024	SELL	$122.88 - $144.66 $653,721 - $769,591	-5,320 Reduced 12.41%	37,552 $5.4 Million
Q4 2023 Feb 08, 2024	SELL	$121.17 - $128.59 $521,031 - $552,937	-4,300 Reduced 9.12%	42,872 $5.3 Million
Q3 2023 Nov 07, 2023	BUY	$112.47 - $132.89 $3,149 - $3,720	28 Added 0.06%	47,172 $5.9 Million
Q2 2023 Aug 09, 2023	SELL	$112.49 - $121.7 $2.4 Million - $2.6 Million	-21,356 Reduced 31.18%	47,144 $5.46 Million
Q1 2023 May 08, 2023	SELL	$109.21 - $120.25 $1.54 Million - $1.7 Million	-14,100 Reduced 17.07%	68,500 $8.1 Million
Q4 2022 Feb 07, 2023	SELL	$93.98 - $110.93 $554,482 - $654,487	-5,900 Reduced 6.67%	82,600 $9.08 Million
Q3 2022 Nov 01, 2022	SELL	$95.03 - $112.07 $931,294 - $1.1 Million	-9,800 Reduced 9.97%	88,500 $8.41 Million
Q4 2021 Feb 07, 2022	BUY	$113.67 - $134.45 $431,946 - $510,909	3,800 Added 4.02%	98,300 $11.9 Million
Q3 2021 Nov 04, 2021	BUY	$119.35 - $141.18 $3.03 Million - $3.59 Million	25,400 Added 36.76%	94,500 $11.3 Million
Q2 2021 Aug 06, 2021	BUY	$140.1 - $157.56 $308,220 - $346,632	2,200 Added 3.29%	69,100 $9.73 Million
Q1 2021 May 06, 2021	SELL	$128.28 - $144.82 $1.14 Million - $1.29 Million	-8,900 Reduced 11.74%	66,900 $9.48 Million
Q4 2020 Feb 09, 2021	SELL	$112.34 - $136.89 $3.07 Million - $3.74 Million	-27,300 Reduced 26.48%	75,800 $10.4 Million
Q3 2020 Nov 10, 2020	SELL	$112.1 - $122.26 $1.17 Million - $1.27 Million	-10,400 Reduced 9.16%	103,100 $11.7 Million
Q2 2020 Aug 06, 2020	BUY	$94.19 - $113.58 $470,950 - $567,900	5,000 Added 4.61%	113,500 $12.7 Million
Q1 2020 May 11, 2020	SELL	$83.93 - $118.22 $268,576 - $378,304	-3,200 Reduced 2.86%	108,500 $10.8 Million
Q4 2019 Feb 05, 2020	SELL	$108.22 - $119.25 $844,116 - $930,150	-7,800 Reduced 6.53%	111,700 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$116.48 - $125.92 $384,384 - $415,536	-3,300 Reduced 2.69%	119,500 $14.2 Million
Q1 2019 Apr 26, 2019	BUY	$89.09 - $106.39 $516,722 - $617,062	5,800 Added 4.96%	122,800 $13.1 Million
Q4 2018 Feb 08, 2019	BUY	$89.7 - $108.15 $4.34 Million - $5.23 Million	48,400 Added 70.55%	117,000 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $6.4 Million - $7.68 Million	68,600 New	68,600 $7.39 Million

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.2M

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 $10.3B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Aptargroup, Inc. Transaction History