Norges Bank Aptargroup, Inc. Transaction History

Norges Bank

$772 Billion
Q2 2025

A detailed history of Norges Bank transactions in Aptargroup, Inc. stock. As of the latest transaction made, Norges Bank holds 755,492 shares of ATR stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

755,492

Holding current value

$105 Million

% of portfolio

0.02%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$133.66 - $158.53 $101 Million - $120 Million	755,492 New	755,492 $118 Million
Q4 2024 Feb 12, 2025	BUY	$156.73 - $176.15 $116 Million - $130 Million	740,072 New	740,072 $116 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $104 Million - $114 Million	756,445 New	756,445 $107 Million
Q1 2024 May 14, 2025	BUY	$122.88 - $144.66 $92.6 Million - $109 Million	753,204 New	753,204 $108 Million
Q4 2023 Feb 09, 2024	BUY	$121.17 - $128.59 $88.1 Million - $93.5 Million	726,865 New	726,865 $89.9 Million
Q3 2023 Nov 13, 2024	BUY	$112.47 - $132.89 $82.4 Million - $97.3 Million	732,560 New	732,560 $91.6 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $66 Million - $77.9 Million	-586,573 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$112.49 - $121.7 $32.9 Million - $35.6 Million	-292,475 Reduced 38.66%	463,970 $53.8 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $64.7 Million - $70 Million	-575,583 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$109.21 - $120.25 $50.4 Million - $55.5 Million	461,227 New	461,227 $54.5 Million
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $50.5 Million - $59.6 Million	537,405 New	537,405 $59.1 Million
Q3 2022 Nov 13, 2023	BUY	$95.03 - $112.07 $55.7 Million - $65.7 Million	586,573 New	586,573 $55.7 Million
Q2 2022 Aug 14, 2023	BUY	$94.77 - $121.41 $54.5 Million - $69.9 Million	575,583 New	575,583 $59.4 Million
Q1 2022 May 12, 2023	BUY	$110.19 - $123.68 $4.21 Million - $4.72 Million	38,164 Added 7.1%	575,569 $67.6 Million
Q1 2022 May 09, 2022	SELL	$110.19 - $123.68 $56.8 Million - $63.8 Million	-515,497 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$113.67 - $134.45 $58.6 Million - $69.3 Million	515,497 New	515,497 $63.1 Million
Q3 2021 Nov 14, 2022	BUY	$119.35 - $141.18 $50.2 Million - $59.4 Million	420,510 New	420,510 $50.2 Million
Q3 2021 Nov 05, 2021	SELL	$119.35 - $141.18 $59.3 Million - $70.2 Million	-497,133 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$140.1 - $157.56 $69.6 Million - $78.3 Million	497,133 New	497,133 $70 Million
Q2 2021 Aug 10, 2021	SELL	$140.1 - $157.56 $62.3 Million - $70.1 Million	-444,633 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$128.28 - $144.82 $57 Million - $64.4 Million	444,633 New	444,633 $63 Million
Q1 2021 May 07, 2021	SELL	$128.28 - $144.82 $64.3 Million - $72.6 Million	-501,633 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$112.34 - $136.89 $56.4 Million - $68.7 Million	501,633 New	501,633 $68.7 Million
Q4 2020 Feb 10, 2021	SELL	$112.34 - $136.89 $55.1 Million - $67.2 Million	-490,633 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$112.1 - $122.26 $55 Million - $60 Million	490,633 New	490,633 $55.5 Million
Q3 2020 Nov 10, 2020	SELL	$112.1 - $122.26 $59.9 Million - $65.3 Million	-534,272 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$94.19 - $113.58 $50.3 Million - $60.7 Million	534,272 New	534,272 $59.8 Million
Q2 2020 Aug 07, 2020	SELL	$94.19 - $113.58 $47.5 Million - $57.3 Million	-504,820 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$83.93 - $118.22 $42.4 Million - $59.7 Million	504,820 New	504,820 $50.3 Million
Q1 2020 May 08, 2020	SELL	$83.93 - $118.22 $41.9 Million - $59 Million	-498,734 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$108.22 - $119.25 $54 Million - $59.5 Million	498,734 New	498,734 $57.7 Million
Q4 2019 Feb 12, 2020	SELL	$108.22 - $119.25 $54 Million - $59.5 Million	-498,734 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$116.48 - $125.92 $58.1 Million - $62.8 Million	498,734 New	498,734 $59.1 Million
Q3 2019 Nov 08, 2019	SELL	$116.48 - $125.92 $58.1 Million - $62.8 Million	-498,734 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$107.22 - $124.34 $53.5 Million - $62 Million	498,734 New	498,734 $62 Million
Q2 2019 Aug 09, 2019	SELL	$107.22 - $124.34 $54.5 Million - $63.3 Million	-508,732 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$89.7 - $108.15 $45.6 Million - $55 Million	508,732 New	508,732 $47.9 Million
Q4 2018 Feb 08, 2019	SELL	$89.7 - $108.15 $45.6 Million - $55 Million	-508,732 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$93.29 - $111.97 $47.5 Million - $57 Million	508,732 New	508,732 $54.8 Million
Q3 2018 Nov 09, 2018	SELL	$93.29 - $111.97 $47.5 Million - $57 Million	-508,732 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$87.93 - $96.13 $44.7 Million - $48.9 Million	508,732 New	508,732 $47.5 Million
Q2 2018 Jul 23, 2018	SELL	$87.93 - $96.13 $44.7 Million - $48.9 Million	-508,732 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$81.38 - $91.83 $41.4 Million - $46.7 Million	508,732 New	508,732 $45.7 Million
Q1 2018 May 09, 2018	SELL	$81.38 - $91.83 $44.2 Million - $49.9 Million	-543,103 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$84.76 - $89.2 $46 Million - $48.4 Million	543,103 New	543,103 $46.9 Million
Q4 2017 Feb 09, 2018	SELL	$84.76 - $89.2 $46 Million - $48.4 Million	-543,103 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$80.93 - $87.08 $44 Million - $47.3 Million	543,103 New	543,103 $46.9 Million
Q3 2017 Nov 07, 2017	SELL	$80.93 - $87.08 $39.6 Million - $42.7 Million	-489,793 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-106,367 Reduced 17.84%	489,793 $42.5 Million
Q1 2017 May 11, 2018	BUY	N/A	136,107 Added 29.59%	596,160 $45.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	460,053	460,053 $0

Others Institutions Holding ATR

# of Institutions

553

Shares Held

63.4M

Call Options Held

130K

Put Options Held

54.6K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$988 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$860 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$662 Million
0.66% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$611 Million
0.05% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.88M
Shares

$403 Million
1.22% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.12B
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

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