Mitsubishi Ufj Trust & Banking Corp Aptargroup, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Aptargroup, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 19,572 shares of ATR stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,572

Previous 11,285 73.43%

Holding current value

$3.12 Million

Previous $1.59 Million 97.17%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.54 - $160.11 $1.15 Million - $1.33 Million	8,287 Added 73.43%	19,572 $3.13 Million
Q2 2024 Aug 08, 2024	BUY	$137.2 - $150.79 $630,434 - $692,880	4,595 Added 68.68%	11,285 $1.59 Million
Q1 2024 May 10, 2024	BUY	$122.88 - $144.66 $514,375 - $605,546	4,186 Added 167.17%	6,690 $962,000
Q4 2023 Feb 09, 2024	SELL	$121.17 - $128.59 $4,725 - $5,015	-39 Reduced 1.53%	2,504 $309,000
Q3 2023 Nov 09, 2023	BUY	$112.47 - $132.89 $244,059 - $288,371	2,170 Added 581.77%	2,543 $317,000
Q2 2023 Aug 08, 2023	BUY	$112.49 - $121.7 $15,861 - $17,159	141 Added 60.78%	373 $43,000
Q1 2023 May 10, 2023	BUY	$109.21 - $120.25 $25,336 - $27,898	232 New	232 $27,000
Q3 2022 Nov 10, 2022	SELL	$95.03 - $112.07 $75,358 - $88,871	-793 Reduced 62.54%	475 $45,000
Q2 2022 Aug 09, 2022	SELL	$94.77 - $121.41 $118,083 - $151,276	-1,246 Reduced 49.56%	1,268 $131,000
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $35,805 - $42,354	-300 Reduced 10.66%	2,514 $300,000
Q2 2021 Aug 12, 2021	SELL	$140.1 - $157.56 $23,396 - $26,312	-167 Reduced 5.6%	2,814 $396,000
Q1 2021 May 12, 2021	SELL	$128.28 - $144.82 $79,277 - $89,498	-618 Reduced 17.17%	2,981 $408,000
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $202,099 - $246,265	1,799 Added 99.94%	3,599 $493,000
Q3 2020 Nov 12, 2020	BUY	$112.1 - $122.26 $100,890 - $110,034	900 Added 100.0%	1,800 $204,000
Q2 2020 Sep 11, 2020	SELL	$94.19 - $113.58 $63,766 - $76,893	-677 Reduced 42.93%	900 $101,000
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $7,252 - $8,745	77 Added 5.13%	1,577 $101,000
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $313,838 - $345,825	-2,900 Reduced 65.91%	1,500 $173,000
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $512,512 - $554,048	4,400 New	4,400 $521,000

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.4M

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 $10.4B
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 Trust & Banking Corp Aptargroup, Inc. Transaction History