Utah Retirement Systems Aptargroup, Inc. Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Aptargroup, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 10,881 shares of ATR stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,881

Previous 11,281 3.55%

Holding current value

$1.74 Million

Previous $1.62 Million 5.61%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $54,879 - $60,316	-400 Reduced 3.55%	10,881 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $11,247 - $13,288	100 Added 0.89%	11,281 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $56,245 - $60,850	-500 Reduced 4.28%	11,181 $1.3 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $10,921 - $12,025	100 Added 0.86%	11,681 $1.38 Million
Q4 2022 Feb 15, 2023	SELL	$93.98 - $110.93 $18,796 - $22,186	-200 Reduced 1.7%	11,581 $1.27 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $11,019 - $12,368	-100 Reduced 0.84%	11,781 $1.38 Million
Q3 2021 Nov 16, 2021	SELL	$119.35 - $141.18 $59,675 - $70,590	-500 Reduced 4.04%	11,881 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $14,010 - $15,756	100 Added 0.81%	12,381 $1.74 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $64,140 - $72,410	-500 Reduced 3.91%	12,281 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $44,936 - $54,755	400 Added 3.23%	12,781 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $11,210 - $12,226	100 Added 0.81%	12,381 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $9,419 - $11,358	100 Added 0.82%	12,281 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $34,944 - $37,776	300 Added 2.53%	12,181 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $20,800 - $24,121	194 Added 1.66%	11,881 $1.48 Million
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $8,107 - $9,681	91 Added 0.78%	11,687 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $9,329 - $11,197	100 Added 0.87%	11,596 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$87.93 - $96.13 $8,793 - $9,613	100 Added 0.88%	11,496 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $16,952 - $17,840	200 Added 1.79%	11,396 $983,000
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $906,092 - $974,947	11,196	11,196 $966,000

Others Institutions Holding ATR

# of Institutions

487

Shares Held

61.2M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

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...

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Utah Retirement Systems Aptargroup, Inc. Transaction History