A detailed history of State Board Of Administration Of Florida Retirement System transactions in Aptargroup, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 74,604 shares of ATR stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,604
Previous 72,549 2.83%
Holding current value
$11.9 Million
Previous $10.2 Million 16.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$138.54 - $160.11 $284,699 - $329,026
2,055 Added 2.83%
74,604 $11.9 Million
Q2 2024

Aug 08, 2024

SELL
$137.2 - $150.79 $369,753 - $406,379
-2,695 Reduced 3.58%
72,549 $10.2 Million
Q1 2024

May 08, 2024

SELL
$122.88 - $144.66 $23,961 - $28,208
-195 Reduced 0.26%
75,244 $10.8 Million
Q4 2023

Feb 09, 2024

BUY
$121.17 - $128.59 $10,541 - $11,187
87 Added 0.12%
75,439 $9.33 Million
Q3 2023

Nov 08, 2023

SELL
$112.47 - $132.89 $5,511 - $6,511
-49 Reduced 0.06%
75,352 $9.42 Million
Q2 2023

Aug 11, 2023

BUY
$112.49 - $121.7 $17,660 - $19,106
157 Added 0.21%
75,401 $8.74 Million
Q1 2023

Jun 14, 2023

BUY
$109.21 - $120.25 $905,678 - $997,233
8,293 Added 12.39%
75,244 $8.89 Million
Q1 2023

May 11, 2023

BUY
$109.21 - $120.25 $905,678 - $997,233
8,293 Added 12.39%
75,244 $8.89 Million
Q4 2022

Jun 14, 2023

SELL
$93.98 - $110.93 $779,376 - $919,942
-8,293 Reduced 11.02%
66,951 $7.36 Million
Q4 2022

Feb 07, 2023

BUY
$93.98 - $110.93 $30,073 - $35,497
320 Added 0.48%
66,951 $7.36 Million
Q2 2022

Aug 05, 2022

SELL
$94.77 - $121.41 $189,255 - $242,455
-1,997 Reduced 2.91%
66,631 $6.88 Million
Q1 2022

May 06, 2022

SELL
$110.19 - $123.68 $265,557 - $298,068
-2,410 Reduced 3.39%
68,628 $8.06 Million
Q4 2021

Feb 08, 2022

SELL
$113.67 - $134.45 $35,919 - $42,486
-316 Reduced 0.44%
71,038 $8.7 Million
Q3 2021

Nov 08, 2021

SELL
$119.35 - $141.18 $252,783 - $299,019
-2,118 Reduced 2.88%
71,354 $8.52 Million
Q2 2021

Aug 10, 2021

SELL
$140.1 - $157.56 $747,993 - $841,212
-5,339 Reduced 6.77%
73,472 $10.3 Million
Q1 2021

May 10, 2021

SELL
$128.28 - $144.82 $413,061 - $466,320
-3,220 Reduced 3.93%
78,811 $11.2 Million
Q4 2020

Feb 08, 2021

SELL
$112.34 - $136.89 $511,147 - $622,849
-4,550 Reduced 5.26%
82,031 $11.2 Million
Q3 2020

Nov 09, 2020

SELL
$112.1 - $122.26 $48,427 - $52,816
-432 Reduced 0.5%
86,581 $9.8 Million
Q2 2020

Aug 07, 2020

BUY
$94.19 - $113.58 $165,020 - $198,992
1,752 Added 2.05%
87,013 $9.74 Million
Q1 2020

May 05, 2020

SELL
$83.93 - $118.22 $74,865 - $105,452
-892 Reduced 1.04%
85,261 $8.49 Million
Q4 2019

Feb 03, 2020

SELL
$108.22 - $119.25 $137,439 - $151,447
-1,270 Reduced 1.45%
86,153 $9.96 Million
Q3 2019

Nov 07, 2019

BUY
$116.48 - $125.92 $25,159 - $27,198
216 Added 0.25%
87,423 $10.4 Million
Q2 2019

Aug 05, 2019

BUY
$107.22 - $124.34 $1,179 - $1,367
11 Added 0.01%
87,207 $10.8 Million
Q1 2019

May 03, 2019

SELL
$89.09 - $106.39 $96,217 - $114,901
-1,080 Reduced 1.22%
87,196 $9.28 Million
Q4 2018

Feb 01, 2019

BUY
$89.7 - $108.15 $10,764 - $12,978
120 Added 0.14%
88,276 $8.3 Million
Q3 2018

Oct 31, 2018

SELL
$93.29 - $111.97 $455,255 - $546,413
-4,880 Reduced 5.25%
88,156 $9.5 Million
Q2 2018

Aug 06, 2018

BUY
$87.93 - $96.13 $23,741 - $25,955
270 Added 0.29%
93,036 $8.69 Million
Q1 2018

May 04, 2018

SELL
$81.38 - $91.83 $209,146 - $236,003
-2,570 Reduced 2.7%
92,766 $8.33 Million
Q4 2017

Feb 01, 2018

SELL
$84.76 - $89.2 $146,211 - $153,870
-1,725 Reduced 1.78%
95,336 $8.23 Million
Q3 2017

Oct 31, 2017

BUY
$80.93 - $87.08 $7.86 Million - $8.45 Million
97,061
97,061 $8.38 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 $10.4B
  • 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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