Advisory Services Network, LLC Aptargroup, Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,442 shares of ATR stock, worth $230,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,442

Previous 1,400 3.0%

Holding current value

$230,878

Previous $201,000 1.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $5,762 - $6,333	42 Added 3.0%	1,442 $203,000
Q1 2024 May 06, 2024	BUY	$122.88 - $144.66 $11,550 - $13,598	94 Added 7.2%	1,400 $201,000
Q4 2023 Feb 09, 2024	SELL	$121.17 - $128.59 $155,339 - $164,852	-1,282 Reduced 49.54%	1,306 $161,000
Q2 2023 Aug 09, 2023	SELL	$112.49 - $121.7 $2,474 - $2,677	-22 Reduced 0.84%	2,588 $299,000
Q1 2023 May 17, 2023	SELL	$109.21 - $120.25 $11,248 - $12,385	-103 Reduced 3.8%	2,610 $308,000
Q2 2022 Aug 02, 2022	SELL	$94.77 - $121.41 $284 - $364	-3 Reduced 0.11%	2,713 $280,000
Q1 2022 May 23, 2022	SELL	$110.19 - $123.68 $550 - $618	-5 Reduced 0.18%	2,716 $319,000
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $6,933 - $8,201	-61 Reduced 2.19%	2,721 $333,000
Q3 2021 Nov 05, 2021	BUY	$119.35 - $141.18 $1,074 - $1,270	9 Added 0.32%	2,782 $332,000
Q2 2021 Aug 12, 2021	BUY	$140.1 - $157.56 $5,884 - $6,617	42 Added 1.54%	2,773 $390,000
Q1 2021 May 24, 2021	BUY	$128.28 - $144.82 $183,183 - $206,802	1,428 Added 109.59%	2,731 $386,000
Q4 2020 Feb 09, 2021	SELL	$112.34 - $136.89 $17,749 - $21,628	-158 Reduced 10.81%	1,303 $178,000
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $163,778 - $178,621	1,461 New	1,461 $165,000
Q2 2020 Aug 10, 2020	SELL	$94.19 - $113.58 $189,981 - $229,090	-2,017 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $5,539 - $7,802	-66 Reduced 3.17%	2,017 $200,000
Q4 2019 Feb 04, 2020	BUY	$108.22 - $119.25 $6,601 - $7,274	61 Added 3.02%	2,083 $240,000
Q2 2019 Aug 01, 2019	BUY	$107.22 - $124.34 $19,085 - $22,132	178 Added 9.65%	2,022 $0
Q1 2019 May 20, 2019	SELL	$89.09 - $106.39 $890 - $1,063	-10 Reduced 0.54%	1,844 $196,000
Q4 2018 Feb 15, 2019	BUY	$89.7 - $108.15 $3,946 - $4,758	44 Added 2.43%	1,854 $175,000
Q3 2018 Nov 02, 2018	SELL	$93.29 - $111.97 $101,406 - $121,711	-1,087 Reduced 37.52%	1,810 $195,000
Q2 2018 Jul 27, 2018	SELL	$87.93 - $96.13 $144,205 - $157,653	-1,640 Reduced 36.15%	2,897 $278,000
Q1 2018 Apr 23, 2018	SELL	$81.38 - $91.83 $3,417 - $3,856	-42 Reduced 0.92%	4,537 $0
Q4 2017 Feb 08, 2018	BUY	$84.76 - $89.2 $125,868 - $132,462	1,485 Added 48.0%	4,579 $395,000
Q3 2017 Oct 12, 2017	SELL	$80.93 - $87.08 $110,874 - $119,299	-1,370 Reduced 30.69%	3,094 $267,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,464	4,464 $388,000

Others Institutions Holding ATR

# of Institutions

487

Shares Held

61.2M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.5B
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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Advisory Services Network, LLC Aptargroup, Inc. Transaction History