American Century Companies Inc Aptargroup, Inc. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 592,415 shares of ATR stock, worth $87.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

592,415

Previous 206,096 187.45%

Holding current value

$87.5 Million

Previous $25.5 Million 234.58%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $47.5 Million - $55.9 Million	386,319 Added 187.45%	592,415 $85.2 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $25 Million - $26.5 Million	206,096 New	206,096 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $5.93 Million - $7 Million	52,697 Added 39.78%	185,162 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $1.3 Million - $1.4 Million	11,536 Added 9.54%	132,465 $15.3 Million
Q1 2023 May 11, 2023	BUY	$109.21 - $120.25 $271,605 - $299,061	2,487 Added 2.1%	120,929 $14.3 Million

Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $918,654 - $1.08 Million	-9,775 Reduced 7.62%	118,442 $13 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $365,010 - $430,460	3,841 Added 3.09%	128,217 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $2.61 Million - $3.34 Million	27,545 Added 28.45%	124,376 $12.8 Million
Q1 2022 May 11, 2022	BUY	$110.19 - $123.68 $9.93 Million - $11.1 Million	90,094 Added 1337.3%	96,831 $11.4 Million
Q4 2021 Feb 07, 2022	BUY	$113.67 - $134.45 $72,407 - $85,644	637 Added 10.44%	6,737 $825,000
Q3 2021 Nov 10, 2021	SELL	$119.35 - $141.18 $415,457 - $491,447	-3,481 Reduced 36.33%	6,100 $728,000
Q2 2021 Aug 05, 2021	SELL	$140.1 - $157.56 $77,895 - $87,603	-556 Reduced 5.48%	9,581 $1.35 Million
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $316,210 - $356,981	2,465 Added 32.13%	10,137 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $431,722 - $526,068	3,843 Added 100.37%	7,672 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $203,573 - $222,024	1,816 Added 90.21%	3,829 $433,000
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $189,604 - $228,636	2,013 New	2,013 $225,000
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $38.7 Million - $54.5 Million	-461,357 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$108.22 - $119.25 $50.5 Million - $55.6 Million	-466,366 Reduced 50.27%	461,357 $53.3 Million
Q3 2019 Nov 13, 2019	BUY	$116.48 - $125.92 $55.1 Million - $59.6 Million	472,976 Added 104.01%	927,723 $110 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $48.8 Million - $56.5 Million	454,747 New	454,747 $56.5 Million
Q4 2017 Feb 02, 2018	SELL	$84.76 - $89.2 $2.66 Million - $2.79 Million	-31,329 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$80.93 - $87.08 $2.54 Million - $2.73 Million	31,329	31,329 $2.7 Million

Others Institutions Holding ATR

# of Institutions

485

Shares Held

60.2M

Call Options Held

8.8K

Put Options Held

67K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.65B
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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American Century Companies Inc Aptargroup, Inc. Transaction History