Purchases and Sales Made in Q2 2023 in Aptargroup, Inc. (ATR)
This table provides information about the institutional ownership of Aptargroup, Inc. (ATR) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.48KNew |
$279K - $302K
|
2.48K
$427K
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.48KNew |
$279K - $301K
|
2.48K
$425K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.45K+ 143.68% |
$276K - $299K
|
4.16K
$715K
|
|
Jul 20, 2023
Q2 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
2.3KNew |
$259K - $280K
|
2.3K
$395K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.27K+ 7.71% |
$255K - $276K
|
31.7K
$5.44M
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.26KNew |
$254K - $275K
|
2.26K
$388K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.17K+ 24.43% |
$244K - $264K
|
11.1K
$1.9M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.1K+ 8.13% |
$236K - $256K
|
27.9K
$4.8M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.06KNew |
$232K - $251K
|
2.06K
$354K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.04K+ 115.46% |
$229K - $248K
|
3.81K
$653K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.03KNew |
$228K - $247K
|
2.03K
$348K
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.01K+ 2.25% |
$227K - $245K
|
91.5K
$15.7M
|
|
Jul 18, 2023
Q2 2023
|
Baker Chad R
Perrysburg, OH |
BUY
|
- |
1.94K+ 2.52% |
$218K - $236K
|
78.9K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
1.93KNew |
$217K - $235K
|
1.93K
$331K
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.84K+ 2.81% |
$207K - $224K
|
67.2K
$11.5M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.8K+ 10.4% |
$202K - $219K
|
19.1K
$3.28M
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
1.75K+ 19.81% |
$197K - $213K
|
10.6K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.73KNew |
$194K - $210K
|
1.73K
$297K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.5K+ 12.71% |
$169K - $183K
|
13.3K
$2.28M
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.49K+ 28.81% |
$167K - $181K
|
6.65K
$1.14M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 0.99% |
$157K - $170K
|
142K
$24.4M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.21K+ 69.37% |
$136K - $147K
|
2.94K
$505K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.16KNew |
$130K - $141K
|
1.16K
$199K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.16KNew |
$130K - $141K
|
1.16K
$198K
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
1.12K+ 5.17% |
$125K - $136K
|
22.7K
$3.9M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.08K+ 10.27% |
$121K - $131K
|
11.6K
$1.98M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.07K+ 28.62% |
$120K - $130K
|
4.81K
$826K
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
957+ 36.74% |
$108K - $116K
|
3.56K
$612K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
906New |
$102K - $110K
|
906
$156K
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
867+ 46.94% |
$97.5K - $106K
|
2.71K
$466K
|
|
Aug 14, 2023
Q2 2023
|
Dempze Nancy E
|
BUY
|
- |
822+ 3.93% |
$92.5K - $100K
|
21.8K
$3.74M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
714+ 2.39% |
$80.3K - $86.9K
|
30.6K
$5.26M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
531+ 19.3% |
$59.7K - $64.6K
|
3.28K
$564K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
526+ 9.05% |
$59.2K - $64K
|
6.34K
$1.09M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
519+ 1.35% |
$58.4K - $63.2K
|
39.1K
$6.71M
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
500New |
$56.2K - $60.9K
|
500
$85.9K
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
470+ 1.45% |
$52.9K - $57.2K
|
32.9K
$5.64M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
465+ 0.35% |
$52.3K - $56.6K
|
133K
$22.8M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
457+ 0.51% |
$51.4K - $55.6K
|
89.8K
$15.4M
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
454+ 1.9% |
$51.1K - $55.3K
|
24.4K
$4.18M
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
439+ 0.8% |
$49.4K - $53.4K
|
55.6K
$9.55M
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
433+ 1.12% |
$48.7K - $52.7K
|
39.2K
$6.73M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
403+ 17.48% |
$45.3K - $49K
|
2.71K
$465K
|
|
Jul 31, 2023
Q2 2023
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
400New |
$45K - $48.7K
|
400
$68.7K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
400+ 1.33% |
$45K - $48.7K
|
30.5K
$5.23M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
336+ 3.31% |
$37.8K - $40.9K
|
10.5K
$1.8M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
328+ 7.93% |
$36.9K - $39.9K
|
4.46K
$767K
|
|
Aug 09, 2023
Q2 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
325+ 4.68% |
$36.6K - $39.6K
|
7.27K
$1.25M
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
312+ 17.03% |
$35.1K - $38K
|
2.14K
$368K
|
|
Jul 14, 2023
Q2 2023
|
Hall Laurie J Trustee
|
BUY
|
- |
255+ 1.05% |
$28.7K - $31K
|
24.6K
$4.23M
|