Advisor Partners LLC Aptargroup, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$94.77 - $121.41 $744,797 - $954,161	-7,859 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$110.19 - $123.68 $865,983 - $972,001	7,859 New	7,859 $923,000
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $190,960 - $225,888	-1,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$140.1 - $157.56 $700 - $787	5 Added 0.31%	1,600 $225,000
Q1 2021 Jun 01, 2021	SELL	$128.28 - $144.82 $639,347 - $721,782	-4,984 Reduced 75.76%	1,595 $226,000
Q4 2020 Feb 17, 2021	BUY	$112.34 - $136.89 $8,874 - $10,814	79 Added 1.22%	6,579 $901,000
Q3 2020 Nov 19, 2020	SELL	$112.1 - $122.26 $448 - $489	-4 Reduced 0.06%	6,500 $736,000
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $25,242 - $30,439	268 Added 4.3%	6,504 $728,000
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $21,653 - $30,500	-258 Reduced 3.97%	6,236 $620,000
Q3 2019 Oct 16, 2019	BUY	$116.48 - $125.92 $1,747 - $1,888	15 Added 0.23%	6,494 $769,000
Q2 2019 Jul 26, 2019	BUY	$107.22 - $124.34 $5,682 - $6,590	53 Added 0.82%	6,479 $806,000
Q1 2019 Apr 23, 2019	SELL	$89.09 - $106.39 $5,701 - $6,808	-64 Reduced 0.99%	6,426 $684,000
Q4 2018 Jan 29, 2019	SELL	$89.7 - $108.15 $18,478 - $22,278	-206 Reduced 3.08%	6,490 $611,000
Q3 2018 Nov 06, 2018	BUY	$93.29 - $111.97 $5,970 - $7,166	64 Added 0.97%	6,696 $721,000
Q2 2018 Jul 25, 2018	BUY	$87.93 - $96.13 $1,934 - $2,114	22 Added 0.33%	6,632 $619,000
Q1 2018 May 03, 2018	SELL	$81.38 - $91.83 $24,658 - $27,824	-303 Reduced 4.38%	6,610 $594,000
Q4 2017 Jan 26, 2018	BUY	$84.76 - $89.2 $1,356 - $1,427	16 Added 0.23%	6,913 $613,000
Q3 2017 Nov 03, 2017	BUY	$80.93 - $87.08 $558,174 - $600,590	6,897	6,897 $595,000

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.4M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$974 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$774 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$750 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$457 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.3B
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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