Strs Ohio Aptargroup, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Aptargroup, Inc. stock. As of the latest transaction made, Strs Ohio holds 13,288 shares of ATR stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,288

Previous 17,823 25.44%

Holding current value

$2.31 Million

Previous $2.51 Million 15.23%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$138.54 - $160.11 $628,278 - $726,098	-4,535 Reduced 25.44%	13,288 $2.13 Million
Q2 2024 Aug 05, 2024	SELL	$137.2 - $150.79 $132,123 - $145,210	-963 Reduced 5.13%	17,823 $2.51 Million
Q1 2024 May 13, 2024	BUY	$122.88 - $144.66 $11,919 - $14,032	97 Added 0.52%	18,786 $2.7 Million
Q4 2023 Jan 30, 2024	BUY	$121.17 - $128.59 $848 - $900	7 Added 0.04%	18,689 $2.31 Million
Q3 2023 Oct 26, 2023	SELL	$112.47 - $132.89 $112,245 - $132,624	-998 Reduced 5.07%	18,682 $2.34 Million
Q2 2023 Jul 31, 2023	BUY	$112.49 - $121.7 $2.21 Million - $2.4 Million	19,680 New	19,680 $2.28 Million
Q1 2023 Aug 02, 2023	SELL	$109.21 - $120.25 $369,020 - $406,324	-3,379 Reduced 17.17%	16,301 $1.93 Million
Q4 2022 Jan 26, 2023	BUY	$93.98 - $110.93 $166,344 - $196,346	1,770 Added 11.53%	17,118 $1.88 Million
Q3 2022 Oct 27, 2022	BUY	$95.03 - $112.07 $1.46 Million - $1.72 Million	15,348 New	15,348 $1.46 Million
Q4 2021 Jan 24, 2022	SELL	$113.67 - $134.45 $1.84 Million - $2.18 Million	-16,214 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$119.35 - $141.18 $216,858 - $256,524	1,817 Added 12.62%	16,214 $1.94 Million
Q2 2021 Jul 26, 2021	BUY	$140.1 - $157.56 $86,161 - $96,899	615 Added 4.46%	14,397 $2.03 Million
Q1 2021 Apr 23, 2021	SELL	$128.28 - $144.82 $138,029 - $155,826	-1,076 Reduced 7.24%	13,782 $1.95 Million
Q4 2020 Jan 25, 2021	BUY	$112.34 - $136.89 $1.67 Million - $2.03 Million	14,858 New	14,858 $2.03 Million
Q1 2020 Apr 23, 2020	SELL	$83.93 - $118.22 $627,712 - $884,167	-7,479 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$108.22 - $119.25 $338,512 - $373,014	3,128 Added 71.89%	7,479 $864,000
Q3 2019 Oct 21, 2019	BUY	$116.48 - $125.92 $42,981 - $46,464	369 Added 9.27%	4,351 $515,000
Q2 2019 Jul 25, 2019	SELL	$107.22 - $124.34 $88,778 - $102,953	-828 Reduced 17.21%	3,982 $495,000
Q1 2019 Apr 19, 2019	SELL	$89.09 - $106.39 $79,201 - $94,580	-889 Reduced 15.6%	4,810 $511,000
Q4 2018 Jan 23, 2019	BUY	$89.7 - $108.15 $65,929 - $79,490	735 Added 14.81%	5,699 $536,000
Q3 2018 Oct 19, 2018	BUY	$93.29 - $111.97 $27,893 - $33,479	299 Added 6.41%	4,964 $534,000
Q2 2018 Aug 06, 2018	BUY	$87.93 - $96.13 $410,193 - $448,446	4,665 New	4,665 $435,000

Others Institutions Holding ATR

# of Institutions

492

Shares Held

60.6M

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 $11.4B
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...

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