Legal & General Group PLC Aptargroup, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 151,854 shares of ATR stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,854

Previous 151,854 -0.0%

Holding current value

$25.3 Million

Previous $24.3 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $2.22 Million - $2.57 Million	16,044 Added 11.81%	151,854 $24.3 Million
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $405,151 - $445,282	-2,953 Reduced 2.13%	135,810 $19.1 Million
Q1 2024 Jul 01, 2024	BUY	$122.88 - $144.66 $14,376 - $16,925	117 Added 0.08%	138,763 $20 Million
Q1 2024 May 14, 2024	SELL	$122.88 - $144.66 $246,005 - $289,609	-2,002 Reduced 1.42%	138,646 $19.9 Million
Q4 2023 Feb 15, 2024	SELL	$121.17 - $128.59 $767,611 - $814,617	-6,335 Reduced 4.31%	140,648 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $83,115 - $98,205	739 Added 0.51%	146,983 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $1.44 Million - $1.56 Million	12,840 Added 9.62%	146,244 $16.9 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $153,986 - $169,552	1,410 Added 1.07%	133,404 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $288,330 - $340,333	3,068 Added 2.38%	131,994 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $380,024 - $448,167	-3,999 Reduced 3.01%	128,926 $12.3 Million
Q2 2022 Aug 22, 2022	SELL	$94.77 - $121.41 $775,313 - $993,255	-8,181 Reduced 5.8%	132,925 $13.7 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $27,106 - $30,425	-246 Reduced 0.17%	141,106 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $1.47 Million - $1.74 Million	-12,910 Reduced 8.37%	141,352 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $879,132 - $1.04 Million	7,366 Added 5.01%	154,262 $18.4 Million
Q2 2021 Aug 12, 2021	SELL	$140.1 - $157.56 $2.07 Million - $2.32 Million	-14,746 Reduced 9.12%	146,896 $20.7 Million
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $182,799 - $206,368	1,425 Added 0.89%	161,642 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $803,343 - $978,900	-7,151 Reduced 4.27%	160,217 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $1.22 Million - $1.33 Million	10,914 Added 6.98%	167,368 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $558,169 - $673,075	5,926 Added 3.94%	156,454 $17.5 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $274,535 - $386,697	3,271 Added 2.22%	150,528 $15 Million
Q4 2019 Feb 13, 2020	BUY	$108.22 - $119.25 $643,151 - $708,702	5,943 Added 4.21%	147,257 $17 Million
Q3 2019 Nov 13, 2019	BUY	$116.48 - $125.92 $1.08 Million - $1.17 Million	9,297 Added 7.04%	141,314 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $4.2 Million - $4.88 Million	39,210 Added 42.25%	132,017 $16.4 Million
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $368,832 - $440,454	4,140 Added 4.67%	92,807 $9.87 Million
Q4 2018 Feb 15, 2019	BUY	$89.7 - $108.15 $389,208 - $469,262	4,339 Added 5.15%	88,667 $8.34 Million
Q3 2018 Nov 20, 2018	SELL	$93.29 - $111.97 $194,602 - $233,569	-2,086 Reduced 2.41%	84,328 $9.09 Million
Q2 2018 Aug 10, 2018	BUY	$87.93 - $96.13 $192,742 - $210,716	2,192 Added 2.6%	86,414 $8.07 Million
Q1 2018 May 17, 2018	BUY	$81.38 - $91.83 $439,777 - $496,249	5,404 Added 6.86%	84,222 $7.57 Million
Q4 2017 Feb 13, 2018	BUY	$84.76 - $89.2 $6.68 Million - $7.03 Million	78,818	78,818 $6.8 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.6M

Call Options Held

8.3K

Put Options Held

6.8K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.9B
Description
AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps...

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Legal & General Group PLC Aptargroup, Inc. Transaction History