Purchases and Sales Made in Q2 2024 in Aptargroup, Inc. (ATR)
This table provides information about the institutional ownership of Aptargroup, Inc. (ATR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-241- 6.14% |
$33.1K - $36.3K
|
3.69K
$638K
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
SELL
|
- |
-245- 65.33% |
$33.6K - $36.9K
|
130
$22.5K
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-246- 3.04% |
$33.8K - $37.1K
|
7.84K
$1.36M
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-250- 1.22% |
$34.3K - $37.7K
|
20.2K
$3.49M
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-296- 0.31% |
$40.6K - $44.6K
|
95.9K
$16.6M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.58% |
$41.2K - $45.2K
|
18.7K
$3.23M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-311- 15.83% |
$42.7K - $46.9K
|
1.65K
$286K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-331- 10.66% |
$45.4K - $49.9K
|
2.77K
$480K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-333- 4.01% |
$45.7K - $50.2K
|
7.97K
$1.38M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-338- 1.08% |
$46.4K - $51K
|
30.9K
$5.35M
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-357- 3.26% |
$49K - $53.8K
|
10.6K
$1.83M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-371- 5.1% |
$50.9K - $55.9K
|
6.91K
$1.2M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-375- 20.06% |
$51.4K - $56.5K
|
1.49K
$258K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 3.55% |
$54.9K - $60.3K
|
10.9K
$1.88M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-410- 7.49% |
$56.3K - $61.8K
|
5.06K
$876K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-415- 13.09% |
$56.9K - $62.6K
|
2.76K
$477K
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-420- 4.75% |
$57.6K - $63.3K
|
8.43K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-441- 1.96% |
$60.5K - $66.5K
|
22.1K
$3.81M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-448- 6.68% |
$61.5K - $67.6K
|
6.25K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-483- 1.65% |
$66.3K - $72.8K
|
28.7K
$4.97M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-486- 0.58% |
$66.7K - $73.3K
|
82.7K
$14.3M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-486- 20.91% |
$66.7K - $73.3K
|
1.84K
$318K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-524- 7.96% |
$71.9K - $79K
|
6.06K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-537- 0.93% |
$73.7K - $81K
|
57.5K
$9.95M
|
|
Jul 15, 2024
Q2 2024
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-553- 2.06% |
$75.9K - $83.4K
|
26.3K
$4.54M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-586- 30.39% |
$80.4K - $88.4K
|
1.34K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-662- 3.31% |
$90.8K - $99.8K
|
19.3K
$3.34M
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-712- 8.08% |
$97.7K - $107K
|
8.1K
$1.4M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-715- 0.36% |
$98.1K - $108K
|
198K
$34.3M
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-720- 3.56% |
$98.8K - $109K
|
19.5K
$3.37M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-751- 9.57% |
$103K - $113K
|
7.1K
$1.23M
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-762- 2.13% |
$105K - $115K
|
35.1K
$6.06M
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-910- 7.34% |
$125K - $137K
|
11.5K
$1.99M
|
|
Jul 16, 2024
Q2 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-912- 4.89% |
$125K - $138K
|
17.8K
$3.07M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-934- 0.62% |
$128K - $141K
|
150K
$26M
|
|
Aug 12, 2024
Q2 2024
|
Puzo Michael J
|
SELL
|
- |
-944- 1.21% |
$130K - $142K
|
77K
$13.3M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-963- 5.13% |
$132K - $145K
|
17.8K
$3.08M
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1K- 56.5% |
$137K - $151K
|
770
$133K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1K- 3.53% |
$137K - $151K
|
27.4K
$4.73M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.03K- 64.75% |
$142K - $156K
|
563
$97.4K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.05K- 16.14% |
$144K - $158K
|
5.43K
$940K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.05K- 2.03% |
$144K - $158K
|
50.6K
$8.76M
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.06K- 18.13% |
$145K - $160K
|
4.78K
$827K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.09K- 9.91% |
$149K - $164K
|
9.89K
$1.71M
|
|
Aug 12, 2024
Q2 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.1K- 2.39% |
$151K - $166K
|
44.8K
$7.74M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.11K- 0.63% |
$153K - $168K
|
177K
$30.6M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.24K- 85.84% |
$170K - $187K
|
204
$35.3K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.24K- 1.88% |
$170K - $187K
|
64.9K
$11.2M
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.31K- 2.58% |
$180K - $198K
|
49.5K
$8.55M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.37K- 3.77% |
$188K - $206K
|
34.9K
$6.03M
|