Thrivent Financial For Lutherans Aptargroup, Inc. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Aptargroup, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 32,120 shares of ATR stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,120

Previous 26,962 19.13%

Holding current value

$4.82 Million

Previous $4.32 Million 16.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$156.73 - $176.15 $808,413 - $908,581	5,158 Added 19.13%	32,120 $5.05 Million
Q3 2024 Nov 07, 2024	SELL	$138.54 - $160.11 $57,355 - $66,285	-414 Reduced 1.51%	26,962 $4.32 Million
Q2 2024 Aug 13, 2024	SELL	$137.2 - $150.79 $137,337 - $150,940	-1,001 Reduced 3.53%	27,376 $3.86 Million
Q1 2024 May 14, 2024	SELL	$122.88 - $144.66 $179,773 - $211,637	-1,463 Reduced 4.9%	28,377 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $1.31 Million - $1.39 Million	-10,825 Reduced 26.62%	29,840 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $44.6 Million - $52.6 Million	-396,106 Reduced 90.69%	40,665 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $23.9 Million - $25.9 Million	-212,608 Reduced 32.74%	436,771 $50.6 Million
Q1 2023 May 17, 2023	BUY	$109.21 - $120.25 $4.48 Million - $4.94 Million	41,046 Added 6.75%	649,379 $76.8 Million
Q4 2022 Feb 08, 2023	BUY	$93.98 - $110.93 $34.8 Million - $41.1 Million	370,769 Added 156.07%	608,333 $66.9 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $4.73 Million - $5.58 Million	-49,808 Reduced 17.33%	237,564 $22.6 Million
Q2 2022 Aug 16, 2022	BUY	$94.77 - $121.41 $4.01 Million - $5.14 Million	42,317 Added 17.27%	287,372 $29.7 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $685,051 - $768,918	-6,217 Reduced 2.47%	245,055 $28.8 Million
Q4 2021 Feb 16, 2022	BUY	$113.67 - $134.45 $487,644 - $576,790	4,290 Added 1.74%	251,272 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $2.74 Million - $3.24 Million	22,941 Added 10.24%	246,982 $29.5 Million
Q2 2021 Aug 19, 2021	BUY	$140.1 - $157.56 $18.2 Million - $20.5 Million	130,043 Added 138.35%	224,041 $31.6 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $920,280 - $1.04 Million	-7,174 Reduced 7.09%	93,998 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $1.29 Million - $1.58 Million	-11,522 Reduced 10.22%	101,172 $13.9 Million
Q3 2020 Nov 10, 2020	BUY	$112.1 - $122.26 $989,955 - $1.08 Million	8,831 Added 8.5%	112,694 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$94.19 - $113.58 $760,395 - $916,931	-8,073 Reduced 7.21%	103,863 $11.6 Million
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $1.08 Million - $1.52 Million	12,899 Added 13.02%	111,936 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$108.22 - $119.25 $8.92 Million - $9.83 Million	82,410 Added 495.64%	99,037 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $11,415 - $12,340	-98 Reduced 0.59%	16,627 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$107.22 - $124.34 $48,141 - $55,828	449 Added 2.76%	16,725 $2.08 Million
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $17,194 - $20,533	193 Added 1.2%	16,276 $1.73 Million
Q4 2018 Feb 15, 2019	BUY	$89.7 - $108.15 $93,915 - $113,233	1,047 Added 6.96%	16,083 $1.51 Million
Q3 2018 Nov 15, 2018	BUY	$93.29 - $111.97 $76,591 - $91,927	821 Added 5.78%	15,036 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $11,430 - $12,496	130 Added 0.92%	14,215 $1.33 Million
Q1 2018 May 08, 2018	BUY	$81.38 - $91.83 $42,805 - $48,302	526 Added 3.88%	14,085 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $1,356 - $1,427	-16 Reduced 0.12%	13,559 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $1.1 Million - $1.18 Million	13,575	13,575 $1.17 Million

Others Institutions Holding ATR

# of Institutions

540

Shares Held

62M

Call Options Held

Put Options Held

23.1K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.8B
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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Thrivent Financial For Lutherans Aptargroup, Inc. Transaction History