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 15, 2023
                  Q2 2023
                 | 
      Natixis Advisors, L.P.
       Boston, MA | SELL | - | -164- 0.61% |                   
                  $18.4K - $20K
                 |                   
                26.6K
                $3.43M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Eagle Bay Advisors LLC
       New York, NY | SELL | - | -166- 18.38% |                   
                  $18.7K - $20.2K
                 |                   
                737
                $94.9K
               | |
| 
                  Aug 21, 2023
                  Q2 2023
                 | 
      Bokf, Na
       Tulsa, OK | SELL | - | -168- 32.5% |                   
                  $18.9K - $20.4K
                 |                   
                349
                $44.9K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Prudential PLC
       London, England, X0 | SELL | - | -169- 1.91% |                   
                  $19K - $20.6K
                 |                   
                8.66K
                $1.12M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Lowe Brockenbrough & CO Inc
      
   | SELL | - | -172- 1.54% |                   
                  $19.3K - $20.9K
                 |                   
                11K
                $1.41M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Toronto Dominion Bank
       Toronto, Ontario, A6 | SELL | - | -194- 3.88% |                   
                  $21.8K - $23.6K
                 |                   
                4.81K
                $619K
               | |
| 
                  Jul 25, 2023
                  Q2 2023
                 | 
      Bridge Creek Capital Management LLC
      
   | SELL | - | -225- 0.82% |                   
                  $25.3K - $27.4K
                 |                   
                27.3K
                $3.51M
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Ropes Wealth Advisors LLC
       Boston, MA | SELL | - | -260- 10.77% |                   
                  $29.2K - $31.6K
                 |                   
                2.16K
                $278K
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Profund Advisors LLC
      
   | SELL | - | -282- 12.28% |                   
                  $31.7K - $34.3K
                 |                   
                2.01K
                $259K
               | |
| 
                  Aug 08, 2023
                  Q2 2023
                 | 
      Sepio Capital, LP
      
   | SELL | - | -284- 2.41% |                   
                  $31.9K - $34.6K
                 |                   
                11.5K
                $1.48M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Covestor LTD
       Boston, MA | SELL | - | -286- 74.29% |                   
                  $32.2K - $34.8K
                 |                   
                99
                $12.7K
               | |
| 
                  Jul 26, 2023
                  Q2 2023
                 | 
      National Bank Of Canada 
      
   | SELL | - | -296- 45.33% |                   
                  $33.3K - $36K
                 |                   
                357
                $46K
               | |
| 
                  Jul 10, 2023
                  Q2 2023
                 | 
      Cox Capital Mgt LLC
      
   | SELL | - | -299- 4.11% |                   
                  $33.6K - $36.4K
                 |                   
                6.98K
                $898K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Aquatic Capital Management LLC
       Chicago, IL | SELL | - | -300- 7.14% |                   
                  $33.7K - $36.5K
                 |                   
                3.9K
                $502K
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Tfc Financial Management
      
   | SELL | - | -351- 18.08% |                   
                  $39.5K - $42.7K
                 |                   
                1.59K
                $205K
               | |
| 
                  Aug 15, 2023
                  Q2 2023
                 | 
      Raymond James Trust N.A.
      
   | SELL | - | -358- 13.19% |                   
                  $40.3K - $43.6K
                 |                   
                2.36K
                $304K
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Bessemer Group Inc
       Woodbridge, NJ | SELL | - | -367- 50.55% |                   
                  $41.3K - $44.7K
                 |                   
                359
                $46.2K
               | |
| 
                  Aug 01, 2023
                  Q2 2023
                 | 
      Truist Financial Corp
      
   | SELL | - | -383- 1.62% |                   
                  $43.1K - $46.6K
                 |                   
                23.2K
                $2.99M
               | |
| 
                  Jul 26, 2023
                  Q2 2023
                 | 
      State Of Michigan Retirement System
      
   | SELL | - | -400- 2.42% |                   
                  $45K - $48.7K
                 |                   
                16.1K
                $2.07M
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Us Bancorp \De\
      
   | SELL | - | -434- 2.59% |                   
                  $48.8K - $52.8K
                 |                   
                16.3K
                $2.1M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Pnc Financial Services Group, Inc.
       Pittsburgh, PA | SELL | - | -476- 2.81% |                   
                  $53.5K - $57.9K
                 |                   
                16.5K
                $2.12M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Blair William & CO
       Chicago, IL | SELL | - | -479- 6.26% |                   
                  $53.9K - $58.3K
                 |                   
                7.18K
                $924K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Utah Retirement Systems
       Salt Lake City, UT | SELL | - | -500- 4.28% |                   
                  $56.2K - $60.9K
                 |                   
                11.2K
                $1.44M
               | |
| 
                  Jul 31, 2023
                  Q2 2023
                 | 
      Dividend Assets Capital, LLC
      
   | SELL | - | -500- 35.71% |                   
                  $56.2K - $60.9K
                 |                   
                900
                $116K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Kidder Stephen W
      
   | SELL | - | -535- 0.79% |                   
                  $60.2K - $65.1K
                 |                   
                67.2K
                $8.65M
               | |
| 
                  Aug 01, 2023
                  Q2 2023
                 | 
      Arizona State Retirement System
      
   | SELL | - | -551- 2.91% |                   
                  $62K - $67.1K
                 |                   
                18.4K
                $2.37M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Williams Jones Wealth Management, Llc.
       New York, NY | SELL | - | -578- 0.09% |                   
                  $65K - $70.3K
                 |                   
                646K
                $83.2M
               | |
| 
                  Aug 15, 2023
                  Q2 2023
                 | 
      Formidable Asset Management, LLC
       Cincinnati, OH | SELL | - | -614- 7.13% |                   
                  $69.1K - $74.7K
                 |                   
                7.99K
                $1.03M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Notis Mc Conarty Edward
      
   | SELL | - | -640- 1.21% |                   
                  $72K - $77.9K
                 |                   
                52.3K
                $6.73M
               | |
| 
                  Jul 13, 2023
                  Q2 2023
                 | 
      Xponance, Inc.
      
   | SELL | - | -670- 7.75% |                   
                  $75.4K - $81.5K
                 |                   
                7.98K
                $1.03M
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      M&T Bank Corp
      
   | SELL | - | -734- 7.31% |                   
                  $82.6K - $89.3K
                 |                   
                9.31K
                $1.2M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Met Life Investment Management, LLC
       Whippany, NJ | SELL | - | -773- 1.93% |                   
                  $87K - $94.1K
                 |                   
                39.3K
                $5.06M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Advisors Asset Management, Inc.
       Monument, CO | SELL | - | -815- 48.69% |                   
                  $91.7K - $99.2K
                 |                   
                859
                $111K
               | |
| 
                  Aug 03, 2023
                  Q2 2023
                 | 
      Speece Thorson Capital Group Inc
      
   | SELL | - | -857- 1.05% |                   
                  $96.4K - $104K
                 |                   
                81.1K
                $10.4M
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Texas Permanent School Fund
       Austin, TX | SELL | - | -857- 1.46% |                   
                  $96.4K - $104K
                 |                   
                57.7K
                $7.43M
               | |
| 
                  Jul 31, 2023
                  Q2 2023
                 | 
      Retirement Systems Of Alabama
      
   | SELL | - | -863- 0.48% |                   
                  $97.1K - $105K
                 |                   
                179K
                $23.1M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Page Arthur B
      
   | SELL | - | -863- 4.2% |                   
                  $97.1K - $105K
                 |                   
                19.7K
                $2.53M
               | |
| 
                  Jul 24, 2023
                  Q2 2023
                 | 
      State Of Alaska, Department Of Revenue
      
   | SELL | - | -873- 9.71% |                   
                  $98.2K - $106K
                 |                   
                8.12K
                $1.05M
               | |
| 
                  Jul 20, 2023
                  Q2 2023
                 | 
      River Road Asset Management, LLC
      
   | SELL | - | -891- 2.1% |                   
                  $100K - $108K
                 |                   
                41.5K
                $5.34M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Ghp Investment Advisors, Inc.
       Denver, CO | SELL | - | -995- 1.85% |                   
                  $112K - $121K
                 |                   
                52.8K
                $6.8M
               | |
| 
                  Aug 04, 2023
                  Q2 2023
                 | 
      Envestnet Asset Management Inc
      
   | SELL | - | -998- 2.11% |                   
                  $112K - $121K
                 |                   
                46.2K
                $5.95M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Boothbay Fund Management, LLC
       New York, NY | SELL | - | -1.05K- 34.18% |                   
                  $118K - $127K
                 |                   
                2.01K
                $259K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Lowell Blake & Associates Inc.
       Boston, MA | SELL | - | -1.08K- 1.03% |                   
                  $122K - $132K
                 |                   
                104K
                $13.4M
               | |
| 
                  Aug 02, 2023
                  Q2 2023
                 | 
      Yousif Capital Management, LLC
      
   | SELL | - | -1.09K- 3.2% |                   
                  $122K - $132K
                 |                   
                32.8K
                $4.23M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Mercer Global Advisors Inc 
       Denver, CO | SELL | - | -1.09K- 34.59% |                   
                  $122K - $132K
                 |                   
                2.06K
                $265K
               | |
| 
                  Oct 21, 2024
                  Q2 2023
                 | 
      Jump Financial, LLC
       Chicago, IL | SELL | - | -1.19K- 11.53% |                   
                  $134K - $145K
                 |                   
                9.14K
                $1.18M
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Jump Financial, LLC
       Chicago, IL | SELL | - | -1.19K- 11.53% |                   
                  $134K - $145K
                 |                   
                9.14K
                $1.18M
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Charles Schwab Investment Management Inc
       San Francisco, CA | SELL | - | -1.27K- 0.32% |                   
                  $143K - $154K
                 |                   
                394K
                $50.7M
               | |
| 
                  Jul 25, 2023
                  Q2 2023
                 | 
      Canvas Wealth Advisors, LLC
      
   | SELL | - | -1.29K- 33.84% |                   
                  $145K - $157K
                 |                   
                2.53K
                $325K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Captrust Financial Advisors
       Raleigh, NC | SELL | - | -1.37K- 11.92% |                   
                  $154K - $167K
                 |                   
                10.1K
                $1.31M
               |