Teacher Retirement System Of Texas Aptargroup, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Aptargroup, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 44,170 shares of ATR stock, worth $7.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,170

Previous 40,203 9.87%

Holding current value

$7.48 Million

Previous $5.79 Million 7.52%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$137.2 - $150.79 $544,272 - $598,183	3,967 Added 9.87%	44,170 $6.22 Million
Q1 2024 May 06, 2024	BUY	$122.88 - $144.66 $1.7 Million - $2.01 Million	13,870 Added 52.67%	40,203 $5.79 Million
Q4 2023 Feb 07, 2024	SELL	$121.17 - $128.59 $669,100 - $710,073	-5,522 Reduced 17.33%	26,333 $3.26 Million
Q3 2023 Oct 31, 2023	BUY	$112.47 - $132.89 $1.2 Million - $1.41 Million	10,639 Added 50.15%	31,855 $3.98 Million
Q2 2023 Jul 19, 2023	BUY	$112.49 - $121.7 $323,296 - $349,765	2,874 Added 15.67%	21,216 $2.46 Million
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $369,675 - $407,046	3,385 Added 22.63%	18,342 $2.17 Million
Q4 2022 Feb 10, 2023	SELL	$93.98 - $110.93 $57,891 - $68,332	-616 Reduced 3.96%	14,957 $1.65 Million
Q3 2022 Nov 03, 2022	BUY	$95.03 - $112.07 $486,743 - $574,022	5,122 Added 49.01%	15,573 $1.48 Million
Q2 2022 Aug 09, 2022	SELL	$94.77 - $121.41 $303,927 - $389,361	-3,207 Reduced 23.48%	10,451 $1.08 Million
Q1 2022 May 09, 2022	BUY	$110.19 - $123.68 $94,322 - $105,870	856 Added 6.69%	13,658 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$113.67 - $134.45 $261,327 - $309,100	2,299 Added 21.89%	12,802 $1.57 Million
Q3 2021 Nov 09, 2021	BUY	$119.35 - $141.18 $246,338 - $291,395	2,064 Added 24.46%	10,503 $1.25 Million
Q2 2021 Aug 05, 2021	BUY	$140.1 - $157.56 $177,506 - $199,628	1,267 Added 17.67%	8,439 $1.19 Million
Q1 2021 May 11, 2021	BUY	$128.28 - $144.82 $168,303 - $190,003	1,312 Added 22.39%	7,172 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$112.34 - $136.89 $246,249 - $300,062	2,192 Added 59.76%	5,860 $802,000
Q3 2020 Nov 02, 2020	BUY	$112.1 - $122.26 $175,884 - $191,825	1,569 Added 74.75%	3,668 $415,000
Q2 2020 Aug 11, 2020	BUY	$94.19 - $113.58 $197,704 - $238,404	2,099 New	2,099 $235,000
Q4 2018 Mar 04, 2019	SELL	$89.7 - $108.15 $659,833 - $795,551	-7,356 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$93.29 - $111.97 $489,306 - $587,282	-5,245 Reduced 41.62%	7,356 $793,000
Q2 2018 Aug 06, 2018	SELL	$87.93 - $96.13 $98,305 - $107,473	-1,118 Reduced 8.15%	12,601 $1.18 Million
Q1 2018 May 08, 2018	SELL	$81.38 - $91.83 $635,415 - $717,008	-7,808 Reduced 36.27%	13,719 $1.23 Million
Q4 2017 Feb 06, 2018	BUY	$84.76 - $89.2 $1.39 Million - $1.46 Million	16,368 Added 317.27%	21,527 $1.86 Million
Q3 2017 Nov 06, 2017	BUY	$80.93 - $87.08 $417,517 - $449,245	5,159	5,159 $445,000

Others Institutions Holding ATR

# of Institutions

500

Shares Held

61.9M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.1B
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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Teacher Retirement System Of Texas Aptargroup, Inc. Transaction History