Securian Asset Management, Inc Aptargroup, Inc. Transaction History

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

A detailed history of Securian Asset Management, Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 5,030 shares of ATR stock, worth $740,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,162 2.56%

Holding current value

$740,466

Previous $826,000 4.36%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$156.73 - $176.15 $20,688 - $23,251	-132 Reduced 2.56%	5,030 $790,000
Q3 2024 Nov 13, 2024	SELL	$138.54 - $160.11 $17,040 - $19,693	-123 Reduced 2.33%	5,162 $826,000
Q2 2024 Jul 15, 2024	SELL	$137.2 - $150.79 $23,461 - $25,785	-171 Reduced 3.13%	5,285 $744,000
Q1 2024 Apr 26, 2024	SELL	$122.88 - $144.66 $12,656 - $14,899	-103 Reduced 1.85%	5,456 $785,000
Q3 2023 Oct 30, 2023	SELL	$112.47 - $132.89 $28,792 - $34,019	-256 Reduced 4.4%	5,559 $695,000
Q2 2023 Aug 07, 2023	SELL	$112.49 - $121.7 $11,249 - $12,170	-100 Reduced 1.69%	5,815 $673,000
Q1 2023 Apr 27, 2023	SELL	$109.21 - $120.25 $10,921 - $12,025	-100 Reduced 1.66%	5,915 $699,000
Q3 2022 Oct 28, 2022	BUY	$95.03 - $112.07 $9,503 - $11,207	100 Added 1.69%	6,015 $572,000
Q3 2021 Nov 08, 2021	SELL	$119.35 - $141.18 $14,322 - $16,941	-120 Reduced 1.99%	5,915 $706,000
Q2 2021 Aug 10, 2021	SELL	$140.1 - $157.56 $14,010 - $15,756	-100 Reduced 1.63%	6,035 $850,000
Q4 2020 Feb 08, 2021	SELL	$112.34 - $136.89 $14,154 - $17,248	-126 Reduced 2.01%	6,135 $840,000
Q3 2020 Nov 04, 2020	SELL	$112.1 - $122.26 $20,514 - $22,373	-183 Reduced 2.84%	6,261 $709,000
Q2 2020 Aug 06, 2020	SELL	$94.19 - $113.58 $9,419 - $11,358	-100 Reduced 1.53%	6,444 $722,000
Q4 2019 Feb 04, 2020	SELL	$108.22 - $119.25 $69,693 - $76,797	-644 Reduced 8.96%	6,544 $757,000
Q3 2019 Nov 12, 2019	SELL	$116.48 - $125.92 $46,708 - $50,493	-401 Reduced 5.28%	7,188 $851,000
Q2 2019 Aug 05, 2019	SELL	$107.22 - $124.34 $13,402 - $15,542	-125 Reduced 1.62%	7,589 $944,000
Q4 2018 Feb 04, 2019	BUY	$89.7 - $108.15 $8,970 - $10,815	100 Added 1.31%	7,714 $726,000
Q3 2018 Oct 26, 2018	SELL	$93.29 - $111.97 $14,739 - $17,691	-158 Reduced 2.03%	7,614 $820,000
Q2 2018 Aug 09, 2018	BUY	$87.93 - $96.13 $8,793 - $9,613	100 Added 1.3%	7,772 $726,000
Q4 2017 Feb 05, 2018	SELL	$84.76 - $89.2 $26,106 - $27,473	-308 Reduced 3.86%	7,672 $662,000
Q3 2017 Nov 03, 2017	BUY	$80.93 - $87.08 $8,093 - $8,708	100 Added 1.27%	7,980 $689,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,880	7,880 $684,000

Others Institutions Holding ATR

# of Institutions

530

Shares Held

61.4M

Call Options Held

Put Options Held

8.7K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.62B
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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Securian Asset Management, Inc Aptargroup, Inc. Transaction History