Swiss National Bank Aptargroup, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Aptargroup, Inc. stock. As of the latest transaction made, Swiss National Bank holds 129,400 shares of ATR stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,400

Previous 130,200 0.61%

Holding current value

$22.2 Million

Previous $18.3 Million 13.01%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$138.54 - $160.11 $110,832 - $128,088	-800 Reduced 0.61%	129,400 $20.7 Million
Q2 2024 Aug 08, 2024	BUY	$137.2 - $150.79 $54,879 - $60,316	400 Added 0.31%	130,200 $18.3 Million
Q1 2024 May 07, 2024	BUY	$122.88 - $144.66 $61,440 - $72,330	500 Added 0.39%	129,800 $18.7 Million
Q4 2023 Feb 06, 2024	SELL	$121.17 - $128.59 $1.78 Million - $1.89 Million	-14,700 Reduced 10.21%	129,300 $16 Million
Q3 2023 Nov 08, 2023	BUY	$112.47 - $132.89 $191,199 - $225,912	1,700 Added 1.19%	144,000 $18 Million
Q2 2023 Aug 09, 2023	BUY	$112.49 - $121.7 $157,486 - $170,380	1,400 Added 0.99%	142,300 $16.5 Million
Q1 2023 May 10, 2023	SELL	$109.21 - $120.25 $1.85 Million - $2.03 Million	-16,900 Reduced 10.71%	140,900 $16.7 Million
Q4 2022 Feb 08, 2023	BUY	$93.98 - $110.93 $216,154 - $255,139	2,300 Added 1.48%	157,800 $17.4 Million
Q3 2022 Nov 09, 2022	BUY	$95.03 - $112.07 $104,533 - $123,276	1,100 Added 0.71%	155,500 $14.8 Million
Q2 2022 Aug 09, 2022	SELL	$94.77 - $121.41 $113,724 - $145,692	-1,200 Reduced 0.77%	154,400 $15.9 Million
Q1 2022 May 09, 2022	BUY	$110.19 - $123.68 $1.15 Million - $1.29 Million	10,400 Added 7.16%	155,600 $18.3 Million
Q3 2021 Nov 08, 2021	BUY	$119.35 - $141.18 $190,960 - $225,888	1,600 Added 1.11%	145,200 $17.3 Million
Q2 2021 Aug 06, 2021	SELL	$140.1 - $157.56 $588,420 - $661,752	-4,200 Reduced 2.84%	143,600 $20.2 Million
Q1 2021 May 07, 2021	BUY	$128.28 - $144.82 $256,560 - $289,640	2,000 Added 1.37%	147,800 $20.9 Million
Q4 2020 Feb 05, 2021	BUY	$112.34 - $136.89 $33,702 - $41,066	300 Added 0.21%	145,800 $20 Million
Q3 2020 Nov 09, 2020	BUY	$112.1 - $122.26 $280,250 - $305,650	2,500 Added 1.75%	145,500 $16.5 Million
Q2 2020 Aug 05, 2020	BUY	$94.19 - $113.58 $1.79 Million - $2.16 Million	19,000 Added 15.32%	143,000 $16 Million
Q1 2020 May 08, 2020	BUY	$83.93 - $118.22 $109,109 - $153,686	1,300 Added 1.06%	124,000 $12.3 Million
Q4 2019 Feb 06, 2020	BUY	$108.22 - $119.25 $411,236 - $453,150	3,800 Added 3.2%	122,700 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $186,368 - $201,472	1,600 Added 1.36%	118,900 $14.1 Million
Q2 2019 Aug 02, 2019	BUY	$107.22 - $124.34 $300,216 - $348,152	2,800 Added 2.45%	117,300 $14.6 Million
Q1 2019 May 10, 2019	BUY	$89.09 - $106.39 $400,905 - $478,755	4,500 Added 4.09%	114,500 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $143,520 - $173,040	1,600 Added 1.48%	110,000 $10.3 Million
Q2 2018 Aug 09, 2018	SELL	$87.93 - $96.13 $70,344 - $76,904	-800 Reduced 0.73%	108,400 $10.1 Million
Q1 2018 May 04, 2018	BUY	$81.38 - $91.83 $195,312 - $220,392	2,400 Added 2.25%	109,200 $9.81 Million
Q4 2017 Feb 07, 2018	BUY	$84.76 - $89.2 $203,424 - $214,080	2,400 Added 2.3%	106,800 $9.22 Million
Q3 2017 Nov 03, 2017	BUY	$80.93 - $87.08 $8.45 Million - $9.09 Million	104,400	104,400 $9.01 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 $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Aptargroup, Inc. Transaction History