Robeco Institutional Asset Management B.V. Aptargroup, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 186,489 shares of ATR stock, worth $31.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

186,489

Previous 198,138 5.88%

Holding current value

$31.5 Million

Previous $27.9 Million 7.02%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$138.54 - $160.11 $1.61 Million - $1.87 Million	-11,649 Reduced 5.88%	186,489 $29.9 Million
Q2 2024 Jul 22, 2024	SELL	$137.2 - $150.79 $98,097 - $107,814	-715 Reduced 0.36%	198,138 $27.9 Million
Q1 2024 Apr 24, 2024	BUY	$122.88 - $144.66 $102,113 - $120,212	831 Added 0.42%	198,853 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $14.2 Million - $15.1 Million	117,248 Added 145.16%	198,022 $24.5 Million
Q4 2023 Feb 08, 2024	SELL	$121.17 - $128.59 $13.7 Million - $14.6 Million	-113,254 Reduced 58.37%	80,774 $198 Million
Q3 2023 Oct 23, 2023	BUY	$112.47 - $132.89 $667,059 - $788,170	5,931 Added 3.15%	194,028 $24.3 Million
Q2 2023 Jul 24, 2023	BUY	$112.49 - $121.7 $21.2 Million - $22.9 Million	188,097 New	188,097 $21.8 Million
Q3 2021 Oct 20, 2021	SELL	$119.35 - $141.18 $16.1 Million - $19.1 Million	-135,081 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$140.1 - $157.56 $240,831 - $270,845	-1,719 Reduced 1.26%	135,081 $19 Million
Q2 2021 Jul 28, 2021	SELL	$140.1 - $157.56 $240,831 - $270,845	-1,719 Reduced 1.26%	135,081 $19 Million
Q1 2021 Dec 01, 2022	BUY	$128.28 - $144.82 $17.5 Million - $19.8 Million	136,800 New	136,800 $19.4 Million
Q1 2021 Apr 23, 2021	BUY	$128.28 - $144.82 $13.7 Million - $15.5 Million	107,045 Added 359.75%	136,800 $19.4 Million
Q4 2020 Dec 01, 2022	BUY	$112.34 - $136.89 $3.34 Million - $4.07 Million	29,755 New	29,755 $4.07 Million
Q4 2020 Jan 28, 2021	BUY	$112.34 - $136.89 $3.34 Million - $4.07 Million	29,755 New	29,755 $4.07 Million
Q4 2019 Feb 06, 2020	SELL	$108.22 - $119.25 $25.8 Million - $28.4 Million	-238,534 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$116.48 - $125.92 $20.4 Million - $22.1 Million	-175,350 Reduced 42.37%	238,534 $28.3 Million
Q2 2019 Jul 19, 2019	SELL	$107.22 - $124.34 $385,241 - $446,753	-3,593 Reduced 0.86%	413,884 $51.5 Million
Q1 2019 May 02, 2019	SELL	$89.09 - $106.39 $253,906 - $303,211	-2,850 Reduced 0.68%	417,477 $44.4 Million
Q1 2018 May 07, 2018	SELL	$81.38 - $91.83 $220,783 - $249,134	-2,713 Reduced 0.64%	420,327 $37.8 Million
Q4 2017 Jan 25, 2018	SELL	$84.76 - $89.2 $404,389 - $425,573	-4,771 Reduced 1.12%	423,040 $36.5 Million
Q3 2017 Oct 17, 2017	BUY	$80.93 - $87.08 $23.9 Million - $25.7 Million	295,110 Added 222.39%	427,811 $36.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	132,701	132,701 $11.5 Million

Others Institutions Holding ATR

# of Institutions

494

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 $11B
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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Robeco Institutional Asset Management B.V. Aptargroup, Inc. Transaction History