New York State Teachers Retirement System Aptargroup, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Aptargroup, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 59,626 shares of ATR stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,626

Previous 59,926 0.5%

Holding current value

$10.2 Million

Previous $8.44 Million 13.19%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$138.54 - $160.11 $41,562 - $48,033	-300 Reduced 0.5%	59,626 $9.55 Million
Q2 2024 Jul 24, 2024	SELL	$137.2 - $150.79 $397,879 - $437,291	-2,900 Reduced 4.62%	59,926 $8.44 Million
Q1 2024 Apr 25, 2024	SELL	$122.88 - $144.66 $847,872 - $998,154	-6,900 Reduced 9.9%	62,826 $9.04 Million
Q4 2023 Jan 24, 2024	SELL	$121.17 - $128.59 $160,307 - $170,124	-1,323 Reduced 1.86%	69,726 $8.62 Million
Q3 2023 Oct 25, 2023	SELL	$112.47 - $132.89 $56,235 - $66,445	-500 Reduced 0.7%	71,049 $8.88 Million
Q2 2023 Jul 27, 2023	SELL	$112.49 - $121.7 $11,249 - $12,170	-100 Reduced 0.14%	71,549 $8.29 Million
Q1 2023 Apr 27, 2023	SELL	$109.21 - $120.25 $21,842 - $24,050	-200 Reduced 0.28%	71,649 $8.47 Million
Q4 2022 Jan 27, 2023	SELL	$93.98 - $110.93 $159,766 - $188,581	-1,700 Reduced 2.31%	71,849 $7.9 Million
Q4 2021 Jan 24, 2022	BUY	$113.67 - $134.45 $822,857 - $973,283	7,239 Added 10.92%	73,549 $9.01 Million
Q3 2021 Oct 25, 2021	BUY	$119.35 - $141.18 $401,493 - $474,929	3,364 Added 5.34%	66,310 $7.91 Million
Q1 2021 Apr 22, 2021	SELL	$128.28 - $144.82 $12,828 - $14,482	-100 Reduced 0.16%	62,946 $8.92 Million
Q4 2020 Jan 25, 2021	SELL	$112.34 - $136.89 $662,806 - $807,650	-5,900 Reduced 8.56%	63,046 $8.63 Million
Q4 2019 Jan 24, 2020	BUY	$108.22 - $119.25 $32,466 - $35,775	300 Added 0.44%	68,946 $7.97 Million
Q2 2019 Jul 18, 2019	SELL	$107.22 - $124.34 $322,303 - $373,766	-3,006 Reduced 4.2%	68,646 $8.54 Million
Q1 2019 May 07, 2019	SELL	$89.09 - $106.39 $338,542 - $404,282	-3,800 Reduced 5.04%	71,652 $7.62 Million
Q4 2018 Jan 28, 2019	SELL	$89.7 - $108.15 $502,320 - $605,640	-5,600 Reduced 6.91%	75,452 $7.1 Million
Q3 2018 Nov 02, 2018	SELL	$93.29 - $111.97 $78,177 - $93,830	-838 Reduced 1.02%	81,052 $8.73 Million
Q2 2018 Aug 01, 2018	SELL	$87.93 - $96.13 $1.09 Million - $1.19 Million	-12,384 Reduced 13.14%	81,890 $7.65 Million
Q4 2017 Feb 12, 2018	SELL	$84.76 - $89.2 $42,380 - $44,600	-500 Reduced 0.53%	94,274 $8.13 Million
Q3 2017 Oct 30, 2017	SELL	$80.93 - $87.08 $250,883 - $269,948	-3,100 Reduced 3.17%	94,774 $8.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	97,874	97,874 $8.5 Million

Others Institutions Holding ATR

# of Institutions

495

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 $11.2B
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 Teachers Retirement System Aptargroup, Inc. Transaction History