A detailed history of Acadian Asset Management LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 569,681 shares of ATR stock, worth $99.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
569,681
Previous 675,215 15.63%
Holding current value
$99.2 Million
Previous $95.1 Million 4.01%
% of portfolio
0.28%
Previous 0.29%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$138.54 - $160.11 $14.6 Million - $16.9 Million
-105,534 Reduced 15.63%
569,681 $91.2 Million
Q2 2024

Aug 06, 2024

SELL
$137.2 - $150.79 $8.06 Million - $8.86 Million
-58,756 Reduced 8.01%
675,215 $95.1 Million
Q1 2024

May 10, 2024

SELL
$122.88 - $144.66 $5.22 Million - $6.15 Million
-42,496 Reduced 5.47%
733,971 $106 Million
Q4 2023

Feb 13, 2024

BUY
$121.17 - $128.59 $3.83 Million - $4.07 Million
31,631 Added 4.25%
776,467 $96 Million
Q3 2023

Nov 13, 2023

BUY
$112.47 - $132.89 $25.5 Million - $30.1 Million
226,818 Added 43.79%
744,836 $93.1 Million
Q2 2023

Aug 07, 2023

BUY
$112.49 - $121.7 $24.4 Million - $26.4 Million
217,054 Added 72.12%
518,018 $60 Million
Q1 2023

May 11, 2023

BUY
$109.21 - $120.25 $12.1 Million - $13.3 Million
110,715 Added 58.19%
300,964 $35.6 Million
Q4 2022

Feb 14, 2023

SELL
$93.98 - $110.93 $9.24 Million - $10.9 Million
-98,354 Reduced 34.08%
190,249 $20.9 Million
Q3 2022

Nov 14, 2022

SELL
$95.03 - $112.07 $1.37 Million - $1.61 Million
-14,383 Reduced 4.75%
288,603 $27.4 Million
Q2 2022

Aug 09, 2022

BUY
$94.77 - $121.41 $1.28 Million - $1.64 Million
13,510 Added 4.67%
302,986 $31.3 Million
Q1 2022

May 12, 2022

BUY
$110.19 - $123.68 $7.04 Million - $7.91 Million
63,917 Added 28.34%
289,476 $34 Million
Q4 2021

Feb 10, 2022

BUY
$113.67 - $134.45 $2.54 Million - $3.01 Million
22,389 Added 11.02%
225,559 $27.6 Million
Q3 2021

Nov 12, 2021

BUY
$119.35 - $141.18 $1.9 Million - $2.25 Million
15,927 Added 8.51%
203,170 $24.2 Million
Q2 2021

Aug 11, 2021

BUY
$140.1 - $157.56 $1.09 Million - $1.22 Million
7,750 Added 4.32%
187,243 $26.4 Million
Q1 2021

May 11, 2021

BUY
$128.28 - $144.82 $7.85 Million - $8.86 Million
61,173 Added 51.7%
179,493 $25.4 Million
Q4 2020

Feb 11, 2021

BUY
$112.34 - $136.89 $12 Million - $14.6 Million
106,428 Added 894.95%
118,320 $16.2 Million
Q3 2020

Nov 09, 2020

BUY
$112.1 - $122.26 $1.2 Million - $1.31 Million
10,730 Added 923.41%
11,892 $1.35 Million
Q2 2020

Aug 12, 2020

BUY
$94.19 - $113.58 $109,448 - $131,979
1,162 New
1,162 $130,000
Q2 2019

Aug 08, 2019

SELL
$107.22 - $124.34 $15.9 Million - $18.4 Million
-148,276 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$89.09 - $106.39 $6.19 Million - $7.4 Million
-69,519 Reduced 31.92%
148,276 $15.8 Million
Q4 2018

Feb 07, 2019

SELL
$89.7 - $108.15 $141,098 - $170,119
-1,573 Reduced 0.72%
217,795 $20.5 Million
Q3 2018

Oct 30, 2018

BUY
$93.29 - $111.97 $11.9 Million - $14.3 Million
127,294 Added 138.25%
219,368 $23.6 Million
Q2 2018

Jul 24, 2018

SELL
$87.93 - $96.13 $9.56 Million - $10.4 Million
-108,700 Reduced 54.14%
92,074 $8.6 Million
Q1 2018

Apr 12, 2018

SELL
$81.38 - $91.83 $2.61 Million - $2.95 Million
-32,081 Reduced 13.78%
200,774 $18 Million
Q4 2017

Jan 18, 2018

SELL
$84.76 - $89.2 $4.78 Million - $5.03 Million
-56,352 Reduced 19.49%
232,855 $20.1 Million
Q3 2017

Oct 13, 2017

BUY
$80.93 - $87.08 $23.4 Million - $25.2 Million
289,207
289,207 $25 Million

Others Institutions Holding ATR

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $11.4B
  • 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...
More about ATR
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