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 28,838 shares of ATR stock, worth $4.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,838
Previous 28,728 0.38%
Holding current value
$4.57 Million
Previous $4.05 Million 14.22%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $10.4B
  • 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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