Allianz Asset Management Gmb H Aptargroup, Inc. Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Aptargroup, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,404 shares of ATR stock, worth $691,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,404

Previous 3,546 24.2%

Holding current value

$691,031

Previous $557,000 17.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$141.7 - $159.83 $121,578 - $137,134	858 Added 24.2%	4,404 $653,000
Q4 2024 Feb 03, 2025	BUY	$156.73 - $176.15 $555,764 - $624,627	3,546 New	3,546 $557,000
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $504,484 - $554,454	3,677 Added 13.12%	31,694 $4.46 Million
Q1 2024 May 13, 2024	BUY	$122.88 - $144.66 $244,039 - $287,294	1,986 Added 7.63%	28,017 $4.03 Million
Q4 2023 Feb 12, 2024	BUY	$121.17 - $128.59 $477,409 - $506,644	3,940 Added 17.84%	26,031 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $176,802 - $208,903	1,572 Added 7.66%	22,091 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $2.31 Million - $2.5 Million	20,519 New	20,519 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$112.1 - $122.26 $231,374 - $252,344	-2,064 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $38,429 - $46,340	-408 Reduced 16.5%	2,064 $231,000
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $48,679 - $68,567	-580 Reduced 19.0%	2,472 $246,000
Q4 2019 Feb 13, 2020	SELL	$108.22 - $119.25 $171,420 - $188,892	-1,584 Reduced 34.17%	3,052 $353,000
Q3 2019 Nov 13, 2019	SELL	$116.48 - $125.92 $248,684 - $268,839	-2,135 Reduced 31.53%	4,636 $549,000
Q2 2019 Aug 08, 2019	BUY	$107.22 - $124.34 $9,220 - $10,693	86 Added 1.29%	6,771 $842,000
Q1 2019 May 13, 2019	BUY	$89.09 - $106.39 $97,642 - $116,603	1,096 Added 19.61%	6,685 $712,000
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $2.7 Million - $3.25 Million	-30,070 Reduced 84.33%	5,589 $526,000
Q3 2016 Apr 17, 2019	BUY	N/A	35,659	35,659 $2.75 Million

Others Institutions Holding ATR

# of Institutions

539

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 $10.3B
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...

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Allianz Asset Management Gmb H Aptargroup, Inc. Transaction History