Purchases and Sales Made in Q3 2023 in Aptargroup, Inc. (ATR)
This table provides information about the institutional ownership of Aptargroup, Inc. (ATR) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.93K- 10.06% |
$442K - $523K
|
35.2K
$6.08M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.51K- 6.03% |
$508K - $600K
|
70.3K
$12.2M
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-4.59K- 16.43% |
$516K - $610K
|
23.4K
$4.04M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.9K- 10.29% |
$551K - $651K
|
42.7K
$7.38M
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-5.18K- 1.39% |
$582K - $688K
|
367K
$63.4M
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-5.2K- 37.02% |
$585K - $691K
|
8.85K
$1.53M
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-5.2K- 3.93% |
$585K - $691K
|
127K
$22M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.49K- 5.58% |
$617K - $729K
|
92.8K
$16.1M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.49K- 6.11% |
$617K - $729K
|
84.3K
$14.6M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.68K- 15.47% |
$639K - $755K
|
31K
$5.37M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.95K- 25.86% |
$669K - $790K
|
17K
$2.95M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.04K- 52.55% |
$680K - $803K
|
5.46K
$944K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.35K- 6.43% |
$714K - $844K
|
92.5K
$16M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.45K- 38.97% |
$726K - $857K
|
10.1K
$1.75M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.99K- 8.76% |
$786K - $929K
|
72.8K
$12.6M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-7.29KClosed |
$820K - $969K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.36K- 15.26% |
$1.05M - $1.24M
|
52K
$8.99M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-9.41K- 3.23% |
$1.06M - $1.25M
|
282K
$48.7M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.4K- 67.79% |
$1.17M - $1.38M
|
4.94K
$855K
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-11.3K- 8.59% |
$1.27M - $1.5M
|
120K
$20.8M
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-13.2K- 58.88% |
$1.48M - $1.75M
|
9.21K
$1.59M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.4K- 27.45% |
$1.51M - $1.78M
|
35.5K
$6.14M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-13.7K- 46.73% |
$1.55M - $1.83M
|
15.7K
$2.71M
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-15.1K- 9.63% |
$1.7M - $2.01M
|
142K
$24.6M
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-15.1K- 9.63% |
$1.7M - $2.01M
|
142K
$24.6M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.2K- 80.85% |
$1.71M - $2.02M
|
3.6K
$623K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.9K- 13.66% |
$1.79M - $2.12M
|
101K
$17.4M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.6K- 12.59% |
$1.86M - $2.2M
|
115K
$19.9M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.6K- 48.1% |
$1.98M - $2.34M
|
19K
$3.28M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-18.4K- 58.03% |
$2.07M - $2.44M
|
13.3K
$2.3M
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-19.2K- 84.74% |
$2.16M - $2.55M
|
3.46K
$599K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20K- 51.63% |
$2.25M - $2.66M
|
18.7K
$3.24M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.8K- 19.03% |
$2.34M - $2.77M
|
88.5K
$15.3M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.2K- 85.32% |
$2.38M - $2.82M
|
3.65K
$631K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.2K- 19.27% |
$3.06M - $3.62M
|
114K
$19.7M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.5K- 11.15% |
$3.09M - $3.65M
|
219K
$37.9M
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-29.2K- 3.87% |
$3.28M - $3.88M
|
724K
$125M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32.1K- 37.83% |
$3.61M - $4.27M
|
52.8K
$9.12M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.8K- 59.99% |
$4.25M - $5.02M
|
25.2K
$4.36M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37.9K- 48.4% |
$4.26M - $5.04M
|
40.4K
$6.99M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43.8K- 77.42% |
$4.93M - $5.82M
|
12.8K
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-44.2K- 46.13% |
$4.97M - $5.88M
|
51.7K
$8.93M
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-47.8K- 23.72% |
$5.37M - $6.35M
|
154K
$26.6M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.7K- 4.03% |
$6.03M - $7.13M
|
1.28M
$221M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75.5K- 52.53% |
$8.49M - $10M
|
68.2K
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-82.1K- 55.14% |
$9.23M - $10.9M
|
66.8K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-85.7K- 56.05% |
$9.64M - $11.4M
|
67.2K
$11.6M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-119K- 80.47% |
$13.4M - $15.9M
|
29K
$5.01M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-215K- 98.37% |
$24.2M - $28.6M
|
3.57K
$617K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-396K- 90.69% |
$44.6M - $52.6M
|
40.7K
$7.03M
|