A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Aptargroup, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 20,766 shares of ATR stock, worth $3.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,766
Previous 21,346 2.72%
Holding current value
$3.59 Million
Previous $3.01 Million 10.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 18, 2024

SELL
$138.54 - $160.11 $80,353 - $92,863
-580 Reduced 2.72%
20,766 $3.33 Million
Q4 2023

Feb 26, 2024

SELL
$121.17 - $128.59 $121,170 - $128,590
-1,000 Reduced 4.48%
21,346 $2.64 Million
Q3 2023

Dec 13, 2023

BUY
$112.47 - $132.89 $1.21 Million - $1.43 Million
10,796 Added 93.47%
22,346 $2.79 Million
Q2 2023

Aug 21, 2023

BUY
$112.49 - $121.7 $121,039 - $130,949
1,076 Added 10.27%
11,550 $1.34 Million
Q4 2022

Feb 22, 2023

BUY
$93.98 - $110.93 $84,582 - $99,837
900 Added 9.4%
10,474 $1.15 Million
Q3 2022

Nov 22, 2022

BUY
$95.03 - $112.07 $117,267 - $138,294
1,234 Added 14.8%
9,574 $910,000
Q1 2022

Jun 07, 2022

SELL
$110.19 - $123.68 $66,114 - $74,208
-600 Reduced 6.71%
8,340 $980,000
Q1 2021

May 19, 2021

SELL
$128.28 - $144.82 $128,280 - $144,820
-1,000 Reduced 10.06%
8,940 $1.27 Million
Q1 2020

Jul 16, 2020

SELL
$83.93 - $118.22 $75,537 - $106,398
-900 Reduced 8.3%
9,940 $989,000
Q2 2019

Oct 03, 2019

BUY
$107.22 - $124.34 $53,610 - $62,170
500 Added 4.84%
10,840 $1.35 Million
Q3 2018

Nov 08, 2018

SELL
$93.29 - $111.97 $149,264 - $179,152
-1,600 Reduced 13.4%
10,340 $1.11 Million
Q1 2018

May 11, 2018

SELL
$81.38 - $91.83 $61,035 - $68,872
-750 Reduced 5.91%
11,940 $1.07 Million
Q4 2017

Feb 14, 2018

BUY
$84.76 - $89.2 $1.08 Million - $1.13 Million
12,690
12,690 $1.1 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 $11.3B
  • 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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