New Mexico Educational Retirement Board Aptargroup, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Aptargroup, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 13,300 shares of ATR stock, worth $2.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,300

Previous 13,300 -0.0%

Holding current value

$2.24 Million

Previous $1.87 Million 13.77%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$122.88 - $144.66 $24,576 - $28,932	-200 Reduced 1.48%	13,300 $1.91 Million
Q1 2024 Apr 17, 2024	BUY	$122.88 - $144.66 $24,576 - $28,932	200 Added 1.5%	13,500 $1.59 Million
Q2 2023 Jul 17, 2023	BUY	$112.49 - $121.7 $168,735 - $182,550	1,500 Added 12.71%	13,300 $1.54 Million
Q1 2023 May 03, 2023	BUY	$109.21 - $120.25 $163,815 - $180,375	1,500 Added 14.56%	11,800 $1.4 Million
Q2 2022 Jul 21, 2022	SELL	$94.77 - $121.41 $303,264 - $388,512	-3,200 Reduced 23.7%	10,300 $1.06 Million
Q2 2021 Jul 13, 2021	BUY	$140.1 - $157.56 $308,220 - $346,632	2,200 Added 19.47%	13,500 $1.9 Million
Q4 2020 Feb 02, 2021	SELL	$112.34 - $136.89 $213,446 - $260,090	-1,900 Reduced 14.39%	11,300 $1.55 Million
Q3 2020 Oct 28, 2020	BUY	$112.1 - $122.26 $257,830 - $281,198	2,300 Added 21.1%	13,200 $1.49 Million
Q3 2020 Oct 27, 2020	SELL	$112.1 - $122.26 $482,030 - $525,718	-4,300 Reduced 28.29%	10,900 $1.29 Million
Q1 2020 Jun 11, 2020	BUY	$83.93 - $118.22 $360,899 - $508,346	4,300 Added 39.45%	15,200 $1.51 Million
Q2 2019 Aug 06, 2019	SELL	$107.22 - $124.34 $182,274 - $211,378	-1,700 Reduced 13.49%	10,900 $1.36 Million
Q4 2018 Jan 28, 2019	SELL	$89.7 - $108.15 $179,400 - $216,300	-2,000 Reduced 13.7%	12,600 $1.19 Million
Q2 2018 Aug 01, 2018	SELL	$87.93 - $96.13 $228,618 - $249,938	-2,600 Reduced 15.12%	14,600 $1.36 Million
Q1 2018 Apr 25, 2018	BUY	$81.38 - $91.83 $138,346 - $156,111	1,700 Added 10.97%	17,200 $1.55 Million
Q4 2017 Feb 08, 2018	BUY	$84.76 - $89.2 $1.31 Million - $1.38 Million	15,500	15,500 $1.34 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 $11B
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...

More about ATR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Aptargroup, Inc. Transaction History