Treasurer Of The State Of North Carolina Aptargroup, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Aptargroup, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 30,208 shares of ATR stock, worth $4.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,208

Previous 29,028 4.07%

Holding current value

$4.52 Million

Previous $4.56 Million 1.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$141.7 - $159.83 $167,206 - $188,599	1,180 Added 4.07%	30,208 $4.48 Million
Q4 2024 Feb 13, 2025	BUY	$156.73 - $176.15 $29,778 - $33,468	190 Added 0.66%	29,028 $4.56 Million
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $15,239 - $17,612	110 Added 0.38%	28,838 $4.62 Million
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $66,267 - $72,831	-483 Reduced 1.65%	28,728 $4.05 Million
Q1 2024 May 09, 2024	SELL	$122.88 - $144.66 $88,596 - $104,299	-721 Reduced 2.41%	29,211 $4.2 Million
Q4 2023 Feb 12, 2024	BUY	$121.17 - $128.59 $145,525 - $154,436	1,201 Added 4.18%	29,932 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $16,870 - $19,933	150 Added 0.52%	28,731 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $4,499 - $4,868	-40 Reduced 0.14%	28,581 $3.31 Million
Q1 2023 May 04, 2023	BUY	$109.21 - $120.25 $21,842 - $24,050	200 Added 0.7%	28,621 $3.38 Million
Q4 2022 Feb 09, 2023	BUY	$93.98 - $110.93 $33,832 - $39,934	360 Added 1.28%	28,421 $3.13 Million
Q3 2022 Nov 08, 2022	BUY	$95.03 - $112.07 $34,210 - $40,345	360 Added 1.3%	28,061 $2.67 Million
Q2 2022 Aug 02, 2022	BUY	$94.77 - $121.41 $332,074 - $425,420	3,504 Added 14.48%	27,701 $2.86 Million
Q1 2022 May 10, 2022	BUY	$110.19 - $123.68 $42,974 - $48,235	390 Added 1.64%	24,197 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $92,186 - $109,038	-811 Reduced 3.29%	23,807 $2.92 Million
Q3 2021 Nov 03, 2021	BUY	$119.35 - $141.18 $95,360 - $112,802	799 Added 3.35%	24,618 $2.94 Million
Q2 2021 Aug 13, 2021	SELL	$140.1 - $157.56 $102,273 - $115,018	-730 Reduced 2.97%	23,819 $3.36 Million
Q1 2021 May 03, 2021	SELL	$128.28 - $144.82 $8,979 - $10,137	-70 Reduced 0.28%	24,549 $3.48 Million
Q4 2020 Feb 02, 2021	BUY	$112.34 - $136.89 $10,110 - $12,320	90 Added 0.37%	24,619 $3.37 Million
Q3 2020 Nov 04, 2020	SELL	$112.1 - $122.26 $4,484 - $4,890	-40 Reduced 0.16%	24,529 $2.78 Million
Q2 2020 Aug 07, 2020	SELL	$94.19 - $113.58 $268,441 - $323,703	-2,850 Reduced 10.39%	24,569 $2.75 Million
Q1 2020 May 13, 2020	BUY	$83.93 - $118.22 $922,390 - $1.3 Million	10,990 Added 66.89%	27,419 $2.73 Million
Q4 2019 Feb 12, 2020	BUY	$108.22 - $119.25 $12,986 - $14,310	120 Added 0.74%	16,429 $1.9 Million
Q3 2019 Nov 07, 2019	SELL	$116.48 - $125.92 $1.57 Million - $1.69 Million	-13,454 Reduced 45.2%	16,309 $1.93 Million
Q2 2019 Aug 23, 2019	SELL	$107.22 - $124.34 $200,501 - $232,515	-1,870 Reduced 5.91%	29,763 $3.7 Million
Q1 2019 Aug 07, 2019	BUY	$89.09 - $106.39 $23,341 - $27,874	262 Added 0.84%	31,633 $3.37 Million
Q4 2018 Aug 07, 2019	BUY	$89.7 - $108.15 $138,048 - $166,442	1,539 Added 5.16%	31,371 $2.95 Million
Q3 2018 Aug 07, 2019	BUY	$93.29 - $111.97 $954,170 - $1.15 Million	10,228 Added 52.17%	29,832 $3.21 Million
Q2 2018 Aug 07, 2019	BUY	$87.93 - $96.13 $807,900 - $883,242	9,188 Added 88.21%	19,604 $1.83 Million
Q1 2018 Jul 24, 2019	BUY	$81.38 - $91.83 $847,654 - $956,501	10,416 New	10,416 $936,000

Others Institutions Holding ATR

# of Institutions

538

Shares Held

62.3M

Call Options Held

9.7K

Put Options Held

50.5K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.78B
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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Treasurer Of The State Of North Carolina Aptargroup, Inc. Transaction History