New York State Common Retirement Fund Aptargroup, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Aptargroup, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 117,500 shares of ATR stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,500

Previous 137,800 14.73%

Holding current value

$18.7 Million

Previous $19.4 Million 3.0%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$138.54 - $160.11 $2.81 Million - $3.25 Million	-20,300 Reduced 14.73%	117,500 $18.8 Million
Q2 2024 Jul 31, 2024	BUY	$137.2 - $150.79 $223,224 - $245,335	1,627 Added 1.19%	137,800 $19.4 Million
Q1 2024 May 07, 2024	SELL	$122.88 - $144.66 $893,460 - $1.05 Million	-7,271 Reduced 5.07%	136,173 $19.6 Million
Q4 2023 Feb 01, 2024	BUY	$121.17 - $128.59 $34,291 - $36,390	283 Added 0.2%	143,444 $17.7 Million
Q3 2023 Nov 07, 2023	BUY	$112.47 - $132.89 $265,091 - $313,221	2,357 Added 1.67%	143,161 $17.9 Million
Q2 2023 Aug 07, 2023	SELL	$112.49 - $121.7 $287,186 - $310,700	-2,553 Reduced 1.78%	140,804 $16.3 Million
Q1 2023 May 02, 2023	SELL	$109.21 - $120.25 $723,297 - $796,415	-6,623 Reduced 4.42%	143,357 $16.9 Million
Q4 2022 Jan 30, 2023	BUY	$93.98 - $110.93 $18,796 - $22,186	200 Added 0.13%	149,980 $16.5 Million
Q3 2022 Nov 08, 2022	SELL	$95.03 - $112.07 $658,367 - $776,420	-6,928 Reduced 4.42%	149,780 $14.2 Million
Q2 2022 Aug 04, 2022	SELL	$94.77 - $121.41 $920,311 - $1.18 Million	-9,711 Reduced 5.84%	156,708 $16.2 Million
Q1 2022 May 05, 2022	BUY	$110.19 - $123.68 $85,507 - $95,975	776 Added 0.47%	166,419 $19.6 Million
Q4 2021 Feb 02, 2022	SELL	$113.67 - $134.45 $1.25 Million - $1.48 Million	-11,000 Reduced 6.23%	165,643 $20.3 Million
Q3 2021 Nov 02, 2021	BUY	$119.35 - $141.18 $2.12 Million - $2.51 Million	17,799 Added 11.21%	176,643 $21.1 Million
Q2 2021 Aug 02, 2021	SELL	$140.1 - $157.56 $4.69 Million - $5.27 Million	-33,473 Reduced 17.41%	158,844 $22.4 Million
Q1 2021 May 11, 2021	SELL	$128.28 - $144.82 $1.68 Million - $1.9 Million	-13,100 Reduced 6.38%	192,317 $27.2 Million
Q4 2020 Feb 08, 2021	SELL	$112.34 - $136.89 $662,806 - $807,650	-5,900 Reduced 2.79%	205,417 $28.1 Million
Q3 2020 Nov 05, 2020	SELL	$112.1 - $122.26 $2.34 Million - $2.56 Million	-20,900 Reduced 9.0%	211,317 $23.9 Million
Q2 2020 Aug 07, 2020	SELL	$94.19 - $113.58 $1.04 Million - $1.25 Million	-11,000 Reduced 4.52%	232,217 $26 Million
Q1 2020 May 06, 2020	SELL	$83.93 - $118.22 $67,144 - $94,576	-800 Reduced 0.33%	243,217 $24.2 Million
Q4 2019 Feb 05, 2020	SELL	$108.22 - $119.25 $373,359 - $411,412	-3,450 Reduced 1.39%	244,017 $28.2 Million
Q3 2019 Nov 07, 2019	SELL	$116.48 - $125.92 $1.11 Million - $1.2 Million	-9,550 Reduced 3.72%	247,467 $29.3 Million
Q2 2019 Aug 09, 2019	SELL	$107.22 - $124.34 $1.38 Million - $1.6 Million	-12,900 Reduced 4.78%	257,017 $32 Million
Q1 2019 May 08, 2019	BUY	$89.09 - $106.39 $80,181 - $95,751	900 Added 0.33%	269,917 $28.7 Million
Q4 2018 Feb 08, 2019	SELL	$89.7 - $108.15 $179,400 - $216,300	-2,000 Reduced 0.74%	269,017 $25.3 Million
Q3 2018 Nov 07, 2018	BUY	$93.29 - $111.97 $93,290 - $111,970	1,000 Added 0.37%	271,017 $29.2 Million
Q2 2018 Aug 10, 2018	SELL	$87.93 - $96.13 $2.02 Million - $2.21 Million	-23,000 Reduced 7.85%	270,017 $25.2 Million
Q1 2018 May 10, 2018	BUY	$81.38 - $91.83 $383,543 - $432,794	4,713 Added 1.63%	293,017 $26.3 Million
Q4 2017 Feb 13, 2018	BUY	$84.76 - $89.2 $620,188 - $652,676	7,317 Added 2.6%	288,304 $24.9 Million
Q3 2017 Nov 06, 2017	BUY	$80.93 - $87.08 $2.57 Million - $2.77 Million	31,800 Added 12.76%	280,987 $24.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	249,187	249,187 $21.6 Million

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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New York State Common Retirement Fund Aptargroup, Inc. Transaction History