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 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.66K- 51.52% |
$204K - $241K
|
1.57K
$271K
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.67K- 53.62% |
$205K - $241K
|
1.44K
$249K
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.9K- 17.67% |
$233K - $275K
|
8.85K
$1.53M
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.94K- 18.02% |
$238K - $280K
|
8.81K
$1.52M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2K- 1.42% |
$246K - $290K
|
139K
$24M
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-2.04K- 25.66% |
$250K - $295K
|
5.9K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.05K- 1.34% |
$252K - $297K
|
151K
$26.2M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.1K- 1.85% |
$258K - $304K
|
112K
$19.3M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.17K- 40.63% |
$267K - $314K
|
3.17K
$548K
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.27K- 31.49% |
$278K - $328K
|
4.93K
$853K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.28K- 12.26% |
$280K - $329K
|
16.3K
$2.82M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.36K- 8.62% |
$290K - $342K
|
25K
$4.33M
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.45K- 1.99% |
$301K - $354K
|
121K
$20.9M
|
|
May 13, 2024
Q1 2024
|
Kidder Stephen W
|
SELL
|
- |
-2.54K- 3.77% |
$312K - $367K
|
64.9K
$11.2M
|
|
May 01, 2024
Q1 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-2.59K- 2.01% |
$318K - $374K
|
126K
$21.8M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.64K- 8.74% |
$325K - $382K
|
27.6K
$4.78M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.67K- 23.93% |
$328K - $386K
|
8.48K
$1.47M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.86K- 61.82% |
$352K - $414K
|
1.77K
$306K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.1K- 6.78% |
$381K - $448K
|
42.6K
$7.37M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.22K- 36.44% |
$396K - $466K
|
5.62K
$973K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.32K- 20.03% |
$408K - $480K
|
13.3K
$2.29M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.33K- 23.26% |
$409K - $481K
|
11K
$1.9M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.46K- 11.44% |
$425K - $501K
|
26.8K
$4.64M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.51K- 5.05% |
$432K - $508K
|
66.1K
$11.4M
|
|
Apr 29, 2024
Q1 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-3.68K- 7.42% |
$452K - $532K
|
45.9K
$7.93M
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.7K- 30.83% |
$455K - $535K
|
8.3K
$1.44M
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-4.04K- 64.96% |
$497K - $585K
|
2.18K
$377K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-4.34K- 15.52% |
$533K - $628K
|
23.6K
$4.09M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.38K- 3.97% |
$538K - $633K
|
106K
$18.3M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.88K- 4.88% |
$599K - $706K
|
95.1K
$16.4M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5K- 1.83% |
$615K - $724K
|
268K
$46.4M
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.03K- 0.7% |
$618K - $727K
|
714K
$123M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.32K- 12.41% |
$654K - $770K
|
37.6K
$6.49M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.38K- 79.16% |
$660K - $778K
|
1.42K
$245K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.78K- 26.1% |
$711K - $837K
|
16.4K
$2.83M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.01K- 4.81% |
$739K - $869K
|
119K
$20.6M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.06K- 61.77% |
$745K - $876K
|
3.75K
$649K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-6.18K- 38.08% |
$759K - $894K
|
10K
$1.74M
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.22K- 69.79% |
$764K - $899K
|
2.69K
$465K
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-6.79K- 58.9% |
$834K - $982K
|
4.74K
$819K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.9K- 9.9% |
$848K - $998K
|
62.8K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-7.04K- 6.54% |
$865K - $1.02M
|
101K
$17.4M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.16K- 70.65% |
$880K - $1.04M
|
2.98K
$515K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.2K- 16.65% |
$885K - $1.04M
|
36K
$6.23M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.27K- 5.07% |
$893K - $1.05M
|
136K
$23.6M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.55K- 80.49% |
$928K - $1.09M
|
1.83K
$317K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-8.05K- 20.97% |
$989K - $1.16M
|
30.3K
$5.25M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.44K- 67.43% |
$1.04M - $1.22M
|
4.08K
$705K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-8.65K- 58.77% |
$1.06M - $1.25M
|
6.07K
$1.05M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-9.09K- 72.09% |
$1.12M - $1.31M
|
3.52K
$608K
|