Retirement Systems Of Alabama Aptargroup, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Aptargroup, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 176,686 shares of ATR stock, worth $30.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

176,686

Previous 177,799 0.63%

Holding current value

$30.6 Million

Previous $25.6 Million 2.75%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$137.2 - $150.79 $152,703 - $167,829	-1,113 Reduced 0.63%	176,686 $24.9 Million
Q1 2024 Apr 30, 2024	BUY	$122.88 - $144.66 $62,914 - $74,065	512 Added 0.29%	177,799 $25.6 Million
Q4 2023 Feb 05, 2024	BUY	$121.17 - $128.59 $52,224 - $55,422	431 Added 0.24%	177,287 $21.9 Million
Q3 2023 Nov 06, 2023	SELL	$112.47 - $132.89 $279,038 - $329,700	-2,481 Reduced 1.38%	176,856 $22.1 Million
Q2 2023 Jul 31, 2023	SELL	$112.49 - $121.7 $97,078 - $105,027	-863 Reduced 0.48%	179,337 $20.8 Million
Q1 2023 May 01, 2023	SELL	$109.21 - $120.25 $81,470 - $89,706	-746 Reduced 0.41%	180,200 $21.3 Million
Q4 2022 Feb 06, 2023	BUY	$93.98 - $110.93 $47,741 - $56,352	508 Added 0.28%	180,946 $19.9 Million
Q3 2022 Nov 04, 2022	SELL	$95.03 - $112.07 $80,015 - $94,362	-842 Reduced 0.46%	180,438 $17.1 Million
Q2 2022 Aug 03, 2022	BUY	$94.77 - $121.41 $758 - $971	8 Added 0.0%	181,280 $18.7 Million
Q1 2022 Apr 20, 2022	BUY	$110.19 - $123.68 $19,173 - $21,520	174 Added 0.1%	181,272 $21.3 Million
Q4 2021 Jan 20, 2022	BUY	$113.67 - $134.45 $10.9 Million - $12.9 Million	95,694 Added 112.05%	181,098 $22.2 Million
Q3 2021 Nov 03, 2021	SELL	$119.35 - $141.18 $24,705 - $29,224	-207 Reduced 0.24%	85,404 $10.2 Million
Q2 2021 Jul 21, 2021	BUY	$140.1 - $157.56 $78,456 - $88,233	560 Added 0.66%	85,611 $12.1 Million
Q1 2021 Apr 15, 2021	BUY	$128.28 - $144.82 $88,128 - $99,491	687 Added 0.81%	85,051 $12 Million
Q4 2020 Jan 26, 2021	BUY	$112.34 - $136.89 $21,232 - $25,872	189 Added 0.22%	84,364 $11.5 Million
Q3 2020 Oct 20, 2020	SELL	$112.1 - $122.26 $8.85 Million - $9.66 Million	-78,980 Reduced 48.41%	84,175 $9.53 Million
Q2 2020 Jul 23, 2020	BUY	$94.19 - $113.58 $48,131 - $58,039	511 Added 0.31%	163,155 $18.3 Million
Q1 2020 Apr 20, 2020	BUY	$83.93 - $118.22 $6.66 Million - $9.39 Million	79,400 Added 95.38%	162,644 $16.2 Million
Q4 2019 Jan 28, 2020	SELL	$108.22 - $119.25 $432 - $477	-4 Reduced -0.0%	83,244 $9.63 Million
Q3 2019 Oct 30, 2019	BUY	$116.48 - $125.92 $122,886 - $132,845	1,055 Added 1.28%	83,248 $9.86 Million
Q2 2019 Jul 09, 2019	SELL	$107.22 - $124.34 $11.5 Million - $13.3 Million	-107,015 Reduced 56.56%	82,193 $10.2 Million
Q1 2019 Apr 15, 2019	BUY	$89.09 - $106.39 $43,208 - $51,599	485 Added 0.26%	189,208 $20.1 Million
Q4 2018 Jan 10, 2019	BUY	$89.7 - $108.15 $96,427 - $116,261	1,075 Added 0.57%	188,723 $17.8 Million
Q3 2018 Oct 24, 2018	SELL	$93.29 - $111.97 $39,461 - $47,363	-423 Reduced 0.22%	187,648 $20.2 Million
Q2 2018 Jul 17, 2018	BUY	$87.93 - $96.13 $39,920 - $43,643	454 Added 0.24%	188,071 $17.6 Million
Q1 2018 Apr 27, 2018	SELL	$81.38 - $91.83 $17,984 - $20,294	-221 Reduced 0.12%	187,617 $16.9 Million
Q4 2017 Feb 08, 2018	SELL	$84.76 - $89.2 $32,293 - $33,985	-381 Reduced 0.2%	187,838 $16.2 Million
Q3 2017 Nov 06, 2017	BUY	$80.93 - $87.08 $15.2 Million - $16.4 Million	188,219	188,219 $16.2 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 $11.3B
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...

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Retirement Systems Of Alabama Aptargroup, Inc. Transaction History