Purchases and Sales Made in Q1 2024 in Aptargroup, Inc. (ATR)
This table provides information about the institutional ownership of Aptargroup, Inc. (ATR) during Q1 2024. The information is specifically focused on institutions that hold shares of APTARGROUP, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-219- 62.75% |
$26.9K - $31.7K
|
130
$22.5K
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-245- 6.55% |
$30.1K - $35.4K
|
3.49K
$604K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-247- 0.27% |
$30.4K - $35.7K
|
89.8K
$15.5M
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-247- 11.08% |
$30.4K - $35.7K
|
1.98K
$343K
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-271- 0.15% |
$33.3K - $39.2K
|
187K
$32.3M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-271- 1.48% |
$33.3K - $39.2K
|
18.1K
$3.13M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-281- 4.1% |
$34.5K - $40.6K
|
6.58K
$1.14M
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-288- 0.52% |
$35.4K - $41.7K
|
54.9K
$9.49M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-299- 5.93% |
$36.7K - $43.3K
|
4.75K
$821K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-301- 9.79% |
$37K - $43.5K
|
2.77K
$480K
|
|
May 10, 2024
Q1 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-323- 1.31% |
$39.7K - $46.7K
|
24.3K
$4.2M
|
|
May 10, 2024
Q1 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-374- 17.72% |
$46K - $54.1K
|
1.74K
$300K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-389- 11.14% |
$47.8K - $56.3K
|
3.1K
$537K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-393- 92.91% |
$48.3K - $56.9K
|
30
$5.19K
|
|
Apr 17, 2024
Q1 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-403- 4.98% |
$49.5K - $58.3K
|
7.69K
$1.33M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-413- 17.37% |
$50.7K - $59.7K
|
1.97K
$340K
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-413- 1.02% |
$50.7K - $59.7K
|
39.9K
$6.9M
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-423- 2.19% |
$52K - $61.2K
|
18.9K
$3.27M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-430- 10.37% |
$52.8K - $62.2K
|
3.72K
$643K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-440- 38.87% |
$54.1K - $63.7K
|
692
$120K
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-498- 18.77% |
$61.2K - $72K
|
2.16K
$373K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-594- 11.96% |
$73K - $85.9K
|
4.37K
$756K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-623- 1.99% |
$76.6K - $90.1K
|
30.6K
$5.3M
|
|
May 13, 2024
Q1 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-637- 1.75% |
$78.3K - $92.1K
|
35.8K
$6.2M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-639- 8.7% |
$78.5K - $92.4K
|
6.7K
$1.16M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-662- 73.72% |
$81.3K - $95.8K
|
236
$40.8K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-721- 2.41% |
$88.6K - $104K
|
29.2K
$5.05M
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-793- 1.54% |
$97.4K - $115K
|
50.8K
$8.78M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-814- 3.46% |
$100K - $118K
|
22.7K
$3.93M
|
|
Apr 26, 2024
Q1 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-815- 6.17% |
$100K - $118K
|
12.4K
$2.14M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-844- 17.06% |
$104K - $122K
|
4.1K
$710K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-854- 7.52% |
$105K - $124K
|
10.5K
$1.82M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-881- 92.06% |
$108K - $127K
|
76
$13.1K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-901- 34.18% |
$111K - $130K
|
1.74K
$300K
|
|
Apr 10, 2024
Q1 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-909- 4.64% |
$112K - $131K
|
18.7K
$3.23M
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-959- 0.83% |
$118K - $139K
|
115K
$19.9M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-977- 3.38% |
$120K - $141K
|
27.9K
$4.83M
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1K- 36.36% |
$123K - $145K
|
1.75K
$303K
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.02K- 40.14% |
$125K - $147K
|
1.52K
$262K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.02K- 20.88% |
$125K - $148K
|
3.87K
$669K
|
|
Apr 23, 2024
Q1 2024
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-1.06K- 1.3% |
$130K - $153K
|
80.3K
$13.9M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.24K- 8.55% |
$152K - $179K
|
13.3K
$2.29M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.31K- 24.73% |
$161K - $189K
|
3.98K
$688K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.31K- 3.23% |
$161K - $190K
|
39.3K
$6.8M
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.42K- 19.51% |
$174K - $205K
|
5.84K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.46K- 4.9% |
$180K - $212K
|
28.4K
$4.91M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.47K- 1.66% |
$181K - $213K
|
87.4K
$15.1M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.51K- 9.48% |
$185K - $218K
|
14.4K
$2.49M
|
|
Apr 23, 2024
Q1 2024
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-1.53K- 11.1% |
$188K - $221K
|
12.3K
$2.12M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.56KClosed |
$192K - $226K
|
0
$0
|