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 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.37K- 1.26% |
$188K - $207K
|
108K
$18.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.39K- 3.54% |
$191K - $210K
|
37.9K
$6.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.49K- 0.5% |
$204K - $225K
|
295K
$51M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.71K- 1.44% |
$235K - $258K
|
117K
$20.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-1.72K- 1.5% |
$237K - $260K
|
113K
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.94K- 2.03% |
$266K - $292K
|
93.5K
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.97K- 8.66% |
$270K - $296K
|
20.7K
$3.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.33K- 7.62% |
$320K - $352K
|
28.3K
$4.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.5K- 15.36% |
$343K - $377K
|
13.8K
$2.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.53K- 7.01% |
$347K - $381K
|
33.5K
$5.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.54K- 9.1% |
$348K - $383K
|
25.4K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.61K- 2.53% |
$358K - $393K
|
100K
$17.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.65K- 7.93% |
$364K - $400K
|
30.8K
$5.33M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.7K- 3.58% |
$370K - $406K
|
72.5K
$12.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.72K- 12.49% |
$373K - $410K
|
19.1K
$3.3M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.9K- 4.62% |
$398K - $437K
|
59.9K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.95K- 2.13% |
$405K - $445K
|
136K
$23.5M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.99K- 12.81% |
$411K - $451K
|
20.4K
$3.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-3.03K- 51.41% |
$416K - $457K
|
2.87K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.61K- 3.4% |
$495K - $544K
|
102K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.69K- 67.27% |
$506K - $556K
|
1.79K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.73K- 24.92% |
$511K - $562K
|
11.2K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.74K- 50.0% |
$513K - $564K
|
3.74K
$647K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.07K- 24.31% |
$558K - $613K
|
12.7K
$2.19M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.2K- 15.22% |
$577K - $634K
|
23.4K
$4.05M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.45K- 2.18% |
$610K - $670K
|
200K
$34.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.75K- 59.52% |
$652K - $716K
|
3.23K
$559K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.98K- 19.77% |
$820K - $901K
|
24.3K
$4.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.98K- 2.61% |
$821K - $902K
|
223K
$38.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-6.79K- 0.95% |
$932K - $1.02M
|
707K
$122M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.07K- 1.16% |
$970K - $1.07M
|
602K
$104M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-7.26K- 38.14% |
$996K - $1.09M
|
11.8K
$2.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.85K- 13.59% |
$1.08M - $1.18M
|
49.9K
$8.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-8.13K- 78.81% |
$1.12M - $1.23M
|
2.19K
$378K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9K- 21.13% |
$1.23M - $1.36M
|
33.6K
$5.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10K- 26.76% |
$1.37M - $1.51M
|
27.4K
$4.73M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.1K- 22.64% |
$1.52M - $1.67M
|
37.8K
$6.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.5K- 5.04% |
$1.58M - $1.74M
|
217K
$37.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-12.5K- 6.71% |
$1.72M - $1.89M
|
174K
$30.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-12.5K- 33.37% |
$1.72M - $1.89M
|
25K
$4.33M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-13K- 97.37% |
$1.78M - $1.96M
|
351
$60.7K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.1K- 1.01% |
$1.8M - $1.98M
|
1.29M
$223M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.1K- 1.01% |
$1.8M - $1.98M
|
1.29M
$223M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-15.7K- 77.75% |
$2.15M - $2.36M
|
4.48K
$775K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.8K- 44.62% |
$2.71M - $2.98M
|
24.5K
$4.24M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-20.1K- 1.35% |
$2.76M - $3.03M
|
1.47M
$254M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-20.5K- 20.4% |
$2.82M - $3.1M
|
80.1K
$13.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.9K- 11.23% |
$3.83M - $4.21M
|
221K
$38.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-28.1K- 35.01% |
$3.86M - $4.24M
|
52.2K
$9.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.8K- 55.64% |
$4.22M - $4.64M
|
24.6K
$4.25M
|