Advisor Group Holdings, Inc. Aptargroup, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 218 shares of ATR stock, worth $34,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218

Previous 3,184 93.15%

Holding current value

$34,064

Previous $500,000 93.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$141.7 - $159.83 $420,282 - $474,055	-2,966 Reduced 93.15%	218 $32,000
Q4 2024 Feb 07, 2025	BUY	$156.73 - $176.15 $44,668 - $50,202	285 Added 9.83%	3,184 $500,000
Q3 2024 Nov 13, 2024	BUY	$138.54 - $160.11 $19,811 - $22,895	143 Added 5.19%	2,899 $464,000
Q2 2024 Aug 13, 2024	SELL	$137.2 - $150.79 $56,937 - $62,577	-415 Reduced 13.09%	2,756 $388,000
Q1 2024 May 10, 2024	SELL	$122.88 - $144.66 $266,649 - $313,912	-2,170 Reduced 40.63%	3,171 $456,000
Q4 2023 Feb 12, 2024	SELL	$121.17 - $128.59 $375,384 - $398,371	-3,098 Reduced 36.71%	5,341 $660,000
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $329,199 - $388,969	2,927 Added 53.1%	8,439 $1.06 Million
Q2 2023 Aug 10, 2023	SELL	$112.49 - $121.7 $257,602 - $278,693	-2,290 Reduced 29.35%	5,512 $638,000
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $442,628 - $487,373	4,053 Added 108.11%	7,802 $922,000
Q4 2022 Feb 10, 2023	BUY	$93.98 - $110.93 $162,867 - $192,241	1,733 Added 85.96%	3,749 $412,000
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $28,984 - $34,181	305 Added 17.83%	2,016 $191,000
Q2 2022 Aug 10, 2022	SELL	$94.77 - $121.41 $63,874 - $81,830	-674 Reduced 28.26%	1,711 $176,000
Q1 2022 May 04, 2022	BUY	$110.19 - $123.68 $22,919 - $25,725	208 Added 9.55%	2,385 $897,000
Q3 2021 Nov 05, 2021	SELL	$119.35 - $141.18 $59,316 - $70,166	-497 Reduced 18.59%	2,177 $261,000
Q2 2021 Aug 02, 2021	SELL	$140.1 - $157.56 $201,323 - $226,413	-1,437 Reduced 34.95%	2,674 $378,000
Q1 2021 May 13, 2021	BUY	$128.28 - $144.82 $32,583 - $36,784	254 Added 6.59%	4,111 $585,000
Q4 2020 Feb 10, 2021	BUY	$112.34 - $136.89 $78,975 - $96,233	703 Added 22.29%	3,857 $528,000
Q3 2020 Nov 12, 2020	SELL	$112.1 - $122.26 $100,217 - $109,300	-894 Reduced 22.08%	3,154 $356,000
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $119,338 - $143,905	-1,267 Reduced 23.84%	4,048 $452,000
Q1 2020 May 18, 2020	BUY	$83.93 - $118.22 $446,087 - $628,339	5,315 New	5,315 $528,000

Others Institutions Holding ATR

# of Institutions

538

Shares Held

62.3M

Call Options Held

9.7K

Put Options Held

50.5K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.2B
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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Advisor Group Holdings, Inc. Aptargroup, Inc. Transaction History