American International Group, Inc. Aptargroup, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$122.88 - $144.66 $180,879 - $212,939	-1,472 Reduced 1.66%	87,381 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$121.17 - $128.59 $438,877 - $465,752	-3,622 Reduced 3.92%	88,853 $11 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $714,184 - $843,851	-6,350 Reduced 6.43%	92,475 $11.6 Million
Q2 2023 Aug 04, 2023	SELL	$112.49 - $121.7 $214,743 - $232,325	-1,909 Reduced 1.9%	98,825 $11.4 Million
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $103,094 - $113,516	-944 Reduced 0.93%	100,734 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$93.98 - $110.93 $134,297 - $158,518	-1,429 Reduced 1.39%	101,678 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $497,101 - $586,238	-5,231 Reduced 4.83%	103,107 $9.8 Million
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $300,705 - $385,233	-3,173 Reduced 2.85%	108,338 $11.2 Million
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $21,156 - $23,746	192 Added 0.17%	111,511 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$113.67 - $134.45 $258,599 - $305,873	-2,275 Reduced 2.0%	111,319 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $375,355 - $444,011	-3,145 Reduced 2.69%	113,594 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$140.1 - $157.56 $187,874 - $211,287	-1,341 Reduced 1.14%	116,739 $16.4 Million
Q1 2021 May 07, 2021	BUY	$128.28 - $144.82 $166,892 - $188,410	1,301 Added 1.11%	118,080 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $156,601 - $190,824	-1,394 Reduced 1.18%	116,779 $16 Million
Q3 2020 Nov 04, 2020	SELL	$112.1 - $122.26 $196,511 - $214,321	-1,753 Reduced 1.46%	118,173 $13.4 Million
Q2 2020 Aug 12, 2020	SELL	$94.19 - $113.58 $462,096 - $557,223	-4,906 Reduced 3.93%	119,926 $13.4 Million
Q1 2020 May 04, 2020	BUY	$83.93 - $118.22 $105,500 - $148,602	1,257 Added 1.02%	124,832 $12.4 Million
Q4 2019 Feb 05, 2020	BUY	$108.22 - $119.25 $55,408 - $61,056	512 Added 0.42%	123,575 $14.3 Million
Q3 2019 Nov 08, 2019	SELL	$116.48 - $125.92 $70,819 - $76,559	-608 Reduced 0.49%	123,063 $14.6 Million
Q2 2019 Aug 13, 2019	SELL	$107.22 - $124.34 $196,963 - $228,412	-1,837 Reduced 1.46%	123,671 $15.4 Million
Q1 2019 May 06, 2019	SELL	$89.09 - $106.39 $223,883 - $267,358	-2,513 Reduced 1.96%	125,508 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $144,955 - $174,770	1,616 Added 1.28%	128,021 $12 Million
Q3 2018 Nov 09, 2018	BUY	$93.29 - $111.97 $79,016 - $94,838	847 Added 0.67%	126,405 $13.6 Million
Q2 2018 Aug 08, 2018	BUY	$87.93 - $96.13 $113,781 - $124,392	1,294 Added 1.04%	125,558 $11.7 Million
Q1 2018 May 07, 2018	SELL	$81.38 - $91.83 $377,928 - $426,458	-4,644 Reduced 3.6%	124,264 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$84.76 - $89.2 $49,838 - $52,449	588 Added 0.46%	128,908 $11.1 Million
Q3 2017 Nov 09, 2017	BUY	$80.93 - $87.08 $10.4 Million - $11.2 Million	128,320	128,320 $11.1 Million

Others Institutions Holding ATR

# of Institutions

487

Shares Held

61.2M

Call Options Held

8.3K

Put Options Held

3.3K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$984 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.93M
Shares

$788 Million
0.05% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$758 Million
0.6% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.88M
Shares

$461 Million
1.22% 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 $10.4B
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

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