Texas Permanent School Fund Aptargroup, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$137.2 - $150.79 $1.08 Million - $1.18 Million	-7,851 Reduced 13.59%	49,925 $7.03 Million
Q1 2024 May 03, 2024	BUY	$122.88 - $144.66 $116,858 - $137,571	951 Added 1.67%	57,776 $8.31 Million
Q4 2023 Feb 08, 2024	BUY	$121.17 - $128.59 $130,984 - $139,005	1,081 Added 1.94%	56,825 $7.02 Million
Q3 2023 Nov 09, 2023	SELL	$112.47 - $132.89 $218,866 - $258,603	-1,946 Reduced 3.37%	55,744 $6.97 Million
Q2 2023 Aug 07, 2023	SELL	$112.49 - $121.7 $96,403 - $104,296	-857 Reduced 1.46%	57,690 $6.68 Million
Q1 2023 May 01, 2023	BUY	$109.21 - $120.25 $1.6 Million - $1.76 Million	14,657 Added 33.39%	58,547 $6.92 Million
Q4 2022 Feb 07, 2023	SELL	$93.98 - $110.93 $291,525 - $344,104	-3,102 Reduced 6.6%	43,890 $4.83 Million
Q3 2022 Oct 25, 2022	SELL	$95.03 - $112.07 $41,052 - $48,414	-432 Reduced 0.91%	46,992 $4.47 Million
Q2 2022 Aug 08, 2022	BUY	$94.77 - $121.41 $71,646 - $91,785	756 Added 1.62%	47,424 $4.9 Million
Q1 2022 May 06, 2022	SELL	$110.19 - $123.68 $110,079 - $123,556	-999 Reduced 2.1%	46,668 $5.48 Million
Q4 2021 Feb 08, 2022	SELL	$113.67 - $134.45 $127,878 - $151,256	-1,125 Reduced 2.31%	47,667 $5.84 Million
Q3 2021 Oct 28, 2021	SELL	$119.35 - $141.18 $21,483 - $25,412	-180 Reduced 0.37%	48,792 $5.82 Million
Q2 2021 Jul 27, 2021	BUY	$140.1 - $157.56 $40,488 - $45,534	289 Added 0.59%	48,972 $6.9 Million
Q1 2021 May 03, 2021	SELL	$128.28 - $144.82 $647,300 - $730,761	-5,046 Reduced 9.39%	48,683 $6.9 Million
Q4 2020 Feb 04, 2021	SELL	$112.34 - $136.89 $989,153 - $1.21 Million	-8,805 Reduced 14.08%	53,729 $7.36 Million
Q3 2020 Nov 06, 2020	BUY	$112.1 - $122.26 $1.33 Million - $1.45 Million	11,821 Added 23.31%	62,534 $7.08 Million
Q2 2020 Aug 04, 2020	SELL	$94.19 - $113.58 $348,597 - $420,359	-3,701 Reduced 6.8%	50,713 $5.68 Million
Q1 2020 Apr 27, 2020	BUY	$83.93 - $118.22 $896,959 - $1.26 Million	10,687 Added 24.44%	54,414 $5.42 Million
Q4 2019 Feb 03, 2020	BUY	$108.22 - $119.25 $14,934 - $16,456	138 Added 0.32%	43,727 $5.06 Million
Q3 2019 Oct 31, 2019	BUY	$116.48 - $125.92 $81,768 - $88,395	702 Added 1.64%	43,589 $5.16 Million
Q2 2019 Aug 09, 2019	BUY	$107.22 - $124.34 $16,940 - $19,645	158 Added 0.37%	42,887 $5.33 Million
Q1 2019 May 02, 2019	BUY	$89.09 - $106.39 $144,682 - $172,777	1,624 Added 3.95%	42,729 $4.55 Million
Q4 2018 Feb 11, 2019	BUY	$89.7 - $108.15 $177,516 - $214,028	1,979 Added 5.06%	41,105 $3.87 Million
Q3 2018 Oct 22, 2018	SELL	$93.29 - $111.97 $106,350 - $127,645	-1,140 Reduced 2.83%	39,126 $4.22 Million
Q2 2018 Jul 23, 2018	SELL	$87.93 - $96.13 $75,004 - $81,998	-853 Reduced 2.07%	40,266 $3.76 Million
Q1 2018 Apr 20, 2018	SELL	$81.38 - $91.83 $80,484 - $90,819	-989 Reduced 2.35%	41,119 $3.69 Million
Q4 2017 Jan 23, 2018	SELL	$84.76 - $89.2 $312,171 - $328,523	-3,683 Reduced 8.04%	42,108 $3.63 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $3.71 Million - $3.99 Million	45,791	45,791 $3.95 Million

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$846 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$821 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$500 Million
0.02% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account