Alliancebernstein L.P. Aptargroup, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 89,546 shares of ATR stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,546

Previous 93,518 4.25%

Holding current value

$15.4 Million

Previous $13.2 Million 8.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.54 - $160.11 $550,280 - $635,956	-3,972 Reduced 4.25%	89,546 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $266,030 - $292,381	-1,939 Reduced 2.03%	93,518 $13.2 Million
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $247,111 - $290,911	2,011 Added 2.15%	95,457 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $78,275 - $83,069	646 Added 0.7%	93,446 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $616,897 - $728,901	-5,485 Reduced 5.58%	92,800 $11.6 Million
Q2 2023 Aug 15, 2023	BUY	$112.49 - $121.7 $312,947 - $338,569	2,782 Added 2.91%	98,285 $11.4 Million
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $167,528 - $184,463	-1,534 Reduced 1.58%	95,503 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $414,263 - $488,979	-4,408 Reduced 4.35%	97,037 $10.7 Million
Q3 2022 Nov 15, 2022	SELL	$95.03 - $112.07 $155,944 - $183,906	-1,641 Reduced 1.59%	101,445 $9.64 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $46,152 - $59,126	487 Added 0.47%	103,086 $10.6 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $200,545 - $225,097	-1,820 Reduced 1.74%	102,599 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $1,136 - $1,344	10 Added 0.01%	104,419 $12.8 Million
Q3 2021 Nov 10, 2021	SELL	$119.35 - $141.18 $71,490 - $84,566	-599 Reduced 0.57%	104,409 $12.5 Million
Q2 2021 Jul 30, 2021	SELL	$140.1 - $157.56 $190,676 - $214,439	-1,361 Reduced 1.28%	105,008 $14.8 Million
Q1 2021 May 06, 2021	BUY	$128.28 - $144.82 $257,201 - $290,364	2,005 Added 1.92%	106,369 $15.1 Million
Q4 2020 Feb 08, 2021	SELL	$112.34 - $136.89 $225,803 - $275,148	-2,010 Reduced 1.89%	104,364 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$112.1 - $122.26 $191,130 - $208,453	-1,705 Reduced 1.58%	106,374 $12 Million
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $94,755 - $114,261	1,006 Added 0.94%	108,079 $12.1 Million
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $30,046 - $42,322	-358 Reduced 0.33%	107,073 $10.7 Million
Q4 2019 Feb 18, 2020	BUY	$108.22 - $119.25 $243,495 - $268,312	2,250 Added 2.14%	107,431 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $75,129 - $81,218	-645 Reduced 0.61%	105,181 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $129,736 - $150,451	-1,210 Reduced 1.13%	105,826 $13.2 Million
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $62,363 - $74,473	700 Added 0.66%	107,036 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $6.47 Million - $7.81 Million	72,179 Added 211.32%	106,336 $10 Million
Q3 2018 Nov 08, 2018	SELL	$93.29 - $111.97 $56,067 - $67,293	-601 Reduced 1.73%	34,157 $3.68 Million
Q2 2018 Aug 13, 2018	SELL	$87.93 - $96.13 $50,647 - $55,370	-576 Reduced 1.63%	34,758 $3.25 Million
Q1 2018 May 14, 2018	SELL	$81.38 - $91.83 $196,451 - $221,677	-2,414 Reduced 6.4%	35,334 $3.17 Million
Q4 2017 Feb 13, 2018	SELL	$84.76 - $89.2 $38,989 - $41,032	-460 Reduced 1.2%	37,748 $3.26 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $3.09 Million - $3.33 Million	38,208	38,208 $3.3 Million

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

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...

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Alliancebernstein L.P. Aptargroup, Inc. Transaction History