Purchases and Sales Made in Q4 2023 in Aptargroup, Inc. (ATR)
This table provides information about the institutional ownership of Aptargroup, Inc. (ATR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.7K- 4.09% |
$570K - $605K
|
110K
$19.1M
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-4.9K- 2.56% |
$594K - $630K
|
187K
$32.3M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.91K- 31.17% |
$594K - $631K
|
10.8K
$1.87M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.39K- 2.46% |
$653K - $693K
|
214K
$37M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.52K- 17.33% |
$669K - $710K
|
26.3K
$4.55M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.34K- 4.31% |
$768K - $815K
|
141K
$24.3M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.53K- 5.42% |
$792K - $840K
|
114K
$19.7M
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-6.72K- 4.37% |
$814K - $864K
|
147K
$25.4M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.24K- 17.93% |
$877K - $931K
|
33.1K
$5.73M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-7.53K- 21.22% |
$913K - $969K
|
28K
$4.84M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.06K- 69.98% |
$977K - $1.04M
|
3.46K
$598K
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.39K- 2.98% |
$1.02M - $1.08M
|
273K
$47.3M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.78K- 9.14% |
$1.19M - $1.26M
|
97.2K
$16.8M
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-10.2K- 50.0% |
$1.24M - $1.31M
|
10.2K
$1.76M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.5K- 0.21% |
$1.27M - $1.35M
|
4.92M
$851M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.8K- 26.62% |
$1.31M - $1.39M
|
29.8K
$5.16M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11K- 67.51% |
$1.33M - $1.41M
|
5.29K
$914K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.3K- 21.66% |
$1.36M - $1.45M
|
40.7K
$7.04M
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.8K- 86.46% |
$1.43M - $1.52M
|
1.85K
$319K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.6K- 29.33% |
$1.52M - $1.61M
|
30.2K
$5.23M
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-14.1K- 11.57% |
$1.71M - $1.81M
|
108K
$18.6M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.7K- 10.21% |
$1.78M - $1.89M
|
129K
$22.4M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.9K- 88.18% |
$1.93M - $2.05M
|
2.14K
$370K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.7K- 50.77% |
$2.02M - $2.15M
|
16.2K
$2.8M
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-17.6K- 12.14% |
$2.14M - $2.27M
|
128K
$22.1M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-23.3K- 95.36% |
$2.82M - $2.99M
|
1.13K
$196K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-25.4K- 72.1% |
$3.07M - $3.26M
|
9.81K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.4K- 49.72% |
$4.05M - $4.3M
|
33.8K
$5.84M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-35.4K- 12.78% |
$4.29M - $4.55M
|
241K
$41.8M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-37.4K- 1.21% |
$4.53M - $4.8M
|
3.05M
$528M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.1K- 80.33% |
$4.74M - $5.03M
|
9.58K
$1.66M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.1K- 80.33% |
$4.74M - $5.03M
|
9.58K
$1.66M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-41.5K- 85.37% |
$5.03M - $5.34M
|
7.11K
$1.23M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-46.8K- 2.55% |
$5.68M - $6.02M
|
1.79M
$310M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-52.1K- 17.75% |
$6.31M - $6.69M
|
241K
$41.7M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-52.5K- 52.07% |
$6.36M - $6.75M
|
48.3K
$8.35M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-65.7K- 93.4% |
$7.96M - $8.45M
|
4.64K
$802K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.5K- 5.44% |
$8.42M - $8.93M
|
1.21M
$209M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-75.1K- 6.54% |
$9.1M - $9.65M
|
1.07M
$185M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-77.3K- 37.99% |
$9.37M - $9.94M
|
126K
$21.8M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-113K- 58.37% |
$13.7M - $14.6M
|
80.8K
$14M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-123K- 84.96% |
$14.9M - $15.8M
|
21.7K
$3.76M
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-144K- 19.93% |
$17.5M - $18.6M
|
580K
$100M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-187K- 28.63% |
$22.6M - $24M
|
465K
$80.5M
|
|
Feb 14, 2024
Q4 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-251K- 37.67% |
$30.4M - $32.3M
|
415K
$71.8M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-489K- 78.49% |
$59.3M - $62.9M
|
134K
$23.2M
|