A detailed history of Oregon Public Employees Retirement Fund transactions in Aptargroup, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,479 shares of ATR stock, worth $2.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,479
Previous 13,779 2.18%
Holding current value
$2.33 Million
Previous $1.94 Million 11.24%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$138.54 - $160.11 $41,562 - $48,033
-300 Reduced 2.18%
13,479 $2.16 Million
Q2 2024

Aug 01, 2024

SELL
$137.2 - $150.79 $343,000 - $376,975
-2,500 Reduced 15.36%
13,779 $1.94 Million
Q1 2024

May 02, 2024

SELL
$122.88 - $144.66 $279,552 - $329,101
-2,275 Reduced 12.26%
16,279 $2.34 Million
Q4 2023

Feb 12, 2024

BUY
$121.17 - $128.59 $12,117 - $12,859
100 Added 0.54%
18,554 $2.29 Million
Q3 2023

Oct 26, 2023

SELL
$112.47 - $132.89 $50,499 - $59,667
-449 Reduced 2.38%
18,454 $2.31 Million
Q2 2023

Jul 26, 2023

SELL
$112.49 - $121.7 $16,761 - $18,133
-149 Reduced 0.78%
18,903 $2.19 Million
Q1 2023

May 04, 2023

SELL
$109.21 - $120.25 $3,822 - $4,208
-35 Reduced 0.18%
19,052 $2.25 Million
Q3 2022

Nov 01, 2022

BUY
$95.03 - $112.07 $15,299 - $18,043
161 Added 0.85%
19,087 $1.81 Million
Q2 2022

Jul 25, 2022

SELL
$94.77 - $121.41 $208,494 - $267,102
-2,200 Reduced 10.41%
18,926 $1.95 Million
Q1 2022

Apr 21, 2022

SELL
$110.19 - $123.68 $35,591 - $39,948
-323 Reduced 1.51%
21,126 $2.48 Million
Q4 2021

Feb 01, 2022

SELL
$113.67 - $134.45 $79,569 - $94,114
-700 Reduced 3.16%
21,449 $2.63 Million
Q3 2021

Oct 19, 2021

BUY
$119.35 - $141.18 $11,099 - $13,129
93 Added 0.42%
22,149 $2.64 Million
Q2 2021

Jul 23, 2021

BUY
$140.1 - $157.56 $76,914 - $86,500
549 Added 2.55%
22,056 $3.11 Million
Q1 2021

Apr 20, 2021

BUY
$128.28 - $144.82 $32,711 - $36,929
255 Added 1.2%
21,507 $3.05 Million
Q4 2020

Feb 09, 2021

SELL
$112.34 - $136.89 $50,440 - $61,463
-449 Reduced 2.07%
21,252 $2.91 Million
Q3 2020

Nov 03, 2020

SELL
$112.1 - $122.26 $235,410 - $256,746
-2,100 Reduced 8.82%
21,701 $2.46 Million
Q2 2020

Jul 21, 2020

SELL
$94.19 - $113.58 $28,257 - $34,074
-300 Reduced 1.24%
23,801 $2.67 Million
Q1 2020

Apr 20, 2020

SELL
$83.93 - $118.22 $14,855 - $20,924
-177 Reduced 0.73%
24,101 $2.4 Million
Q4 2019

Feb 05, 2020

SELL
$108.22 - $119.25 $181,160 - $199,624
-1,674 Reduced 6.45%
24,278 $2.81 Million
Q3 2019

Nov 07, 2019

BUY
$116.48 - $125.92 $58,240 - $62,960
500 Added 1.96%
25,952 $3.07 Million
Q2 2019

Jul 16, 2019

BUY
$107.22 - $124.34 $38,599 - $44,762
360 Added 1.43%
25,452 $3.17 Million
Q1 2019

May 07, 2019

BUY
$89.09 - $106.39 $58,799 - $70,217
660 Added 2.7%
25,092 $2.67 Million
Q4 2018

Feb 07, 2019

SELL
$89.7 - $108.15 $204 Million - $246 Million
-2,273,886 Reduced 98.94%
24,432 $2.3 Million
Q4 2018

Feb 05, 2019

BUY
$89.7 - $108.15 $204 Million - $246 Million
2,273,886 Added 9307.0%
2,298,318 $24,000
Q3 2018

Oct 30, 2018

BUY
$93.29 - $111.97 $28,733 - $34,486
308 Added 1.28%
24,432 $2.63 Million
Q2 2018

Aug 13, 2018

BUY
$87.93 - $96.13 $61,551 - $67,291
700 Added 2.99%
24,124 $2.25 Million
Q1 2018

Apr 12, 2018

BUY
$81.38 - $91.83 $12,613 - $14,233
155 Added 0.67%
23,424 $2.1 Million
Q4 2017

Jan 11, 2018

BUY
$84.76 - $89.2 $21,529 - $22,656
254 Added 1.1%
23,269 $0
Q3 2017

Nov 02, 2017

BUY
$80.93 - $87.08 $1.86 Million - $2 Million
23,015
23,015 $1.99 Million

Others Institutions Holding ATR

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $11.3B
  • 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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