Advisors Asset Management, Inc. Aptargroup, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $91,679 - $99,185	-815 Reduced 48.69%	859 $99,000
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $64,543 - $71,067	-591 Reduced 26.09%	1,674 $197,000
Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $61,087 - $72,104	-650 Reduced 22.3%	2,265 $249,000
Q3 2022 Nov 08, 2022	SELL	$95.03 - $112.07 $74,978 - $88,423	-789 Reduced 21.3%	2,915 $277,000
Q2 2022 Aug 08, 2022	BUY	$94.77 - $121.41 $2,274 - $2,913	24 Added 0.65%	3,704 $382,000
Q1 2022 May 17, 2022	SELL	$110.19 - $123.68 $6,170 - $6,926	-56 Reduced 1.5%	3,680 $432,000
Q4 2021 Feb 15, 2022	BUY	$113.67 - $134.45 $68,429 - $80,938	602 Added 19.21%	3,736 $458,000
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $65,045 - $76,943	-545 Reduced 14.81%	3,134 $374,000
Q2 2021 Jul 30, 2021	BUY	$140.1 - $157.56 $38,527 - $43,329	275 Added 8.08%	3,679 $518,000
Q1 2021 May 07, 2021	SELL	$128.28 - $144.82 $120,454 - $135,985	-939 Reduced 21.62%	3,404 $482,000
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $82,794 - $100,887	-737 Reduced 14.51%	4,343 $595,000
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $239,109 - $260,780	-2,133 Reduced 29.57%	5,080 $575,000
Q2 2020 Aug 12, 2020	SELL	$94.19 - $113.58 $11,396 - $13,743	-121 Reduced 1.65%	7,213 $808,000
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $30,886 - $43,504	-368 Reduced 4.78%	7,334 $730,000
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $50,646 - $55,809	468 Added 6.47%	7,702 $891,000
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $58,705 - $63,463	504 Added 7.49%	7,234 $857,000
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $145,283 - $168,480	1,355 Added 25.21%	6,730 $837,000
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $131,051 - $156,499	1,471 Added 37.68%	5,375 $572,000
Q4 2018 Jan 31, 2019	BUY	$89.7 - $108.15 $229,273 - $276,431	2,556 Added 189.61%	3,904 $367,000
Q3 2018 Nov 15, 2018	BUY	$93.29 - $111.97 $47,111 - $56,544	505 Added 59.91%	1,348 $145,000
Q2 2018 Aug 22, 2018	SELL	$87.93 - $96.13 $59.3 Million - $64.8 Million	-674,400 Reduced 99.88%	843 $79,000
Q2 2018 Aug 15, 2018	BUY	$87.93 - $96.13 $59.2 Million - $64.7 Million	673,357 Added 35702.92%	675,243 $79,000
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $11,474 - $12,948	-141 Reduced 6.96%	1,886 $169,000
Q4 2017 Feb 13, 2018	SELL	$84.76 - $89.2 $91,286 - $96,068	-1,077 Reduced 34.7%	2,027 $175,000
Q3 2017 Nov 07, 2017	BUY	$80.93 - $87.08 $251,206 - $270,296	3,104	3,104 $268,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$840 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$815 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$496 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 $11.2B
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...

More about ATR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account