Ameriprise Financial Inc Aptargroup, Inc. Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 115,423 shares of ATR stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,423

Previous 104,113 10.86%

Holding current value

$18.3 Million

Previous $16.4 Million 4.71%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$141.7 - $159.83 $1.6 Million - $1.81 Million	11,310 Added 10.86%	115,423 $17.1 Million
Q4 2024 Feb 14, 2025	SELL	$156.73 - $176.15 $430,850 - $484,236	-2,749 Reduced 2.57%	104,113 $16.4 Million
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $626,062 - $723,537	4,519 Added 4.42%	106,862 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $494,880 - $543,899	-3,607 Reduced 3.4%	102,343 $14.4 Million
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $537,845 - $633,176	-4,377 Reduced 3.97%	105,950 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $569,983 - $604,887	-4,704 Reduced 4.09%	110,327 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $1.86 Million - $2.2 Million	-16,563 Reduced 12.59%	115,031 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $1.46 Million - $1.58 Million	-12,979 Reduced 8.98%	131,594 $15.2 Million
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $252,602 - $278,138	-2,313 Reduced 1.57%	144,573 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $371,784 - $438,839	-3,956 Reduced 2.62%	146,886 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $262,852 - $309,985	2,766 Added 1.87%	150,842 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $873,400 - $1.12 Million	9,216 Added 6.64%	148,076 $15.3 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $91,016 - $102,159	826 Added 0.6%	138,860 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $3,410 - $4,033	-30 Reduced 0.02%	138,034 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $994,185 - $1.18 Million	-8,330 Reduced 5.69%	138,064 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $1.46 Million - $1.64 Million	-10,440 Reduced 6.66%	146,394 $20.6 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $2.66 Million - $3 Million	-20,713 Reduced 11.67%	156,834 $22.2 Million
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $1.67 Million - $2.03 Million	-14,832 Reduced 7.71%	177,547 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $547,720 - $597,362	-4,886 Reduced 2.48%	192,379 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $180,750 - $217,960	1,919 Added 0.98%	197,265 $22.1 Million
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $360,815 - $508,227	-4,299 Reduced 2.15%	195,346 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $1.58 Million - $1.74 Million	14,594 Added 7.89%	199,645 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $1.31 Million - $1.41 Million	-11,214 Reduced 5.71%	185,051 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $2.03 Million - $2.36 Million	-18,943 Reduced 8.8%	196,265 $24.4 Million
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $3.62 Million - $4.33 Million	-40,658 Reduced 15.89%	215,208 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $8.69 Million - $10.5 Million	-96,829 Reduced 27.45%	255,866 $24.1 Million
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $3.86 Million - $4.64 Million	-41,420 Reduced 10.51%	352,695 $38 Million
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $522,304 - $571,012	-5,940 Reduced 1.48%	394,115 $36.8 Million
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $3.66 Million - $4.13 Million	-44,941 Reduced 10.1%	400,055 $35.9 Million
Q4 2017 Feb 12, 2018	SELL	$84.76 - $89.2 $2.59 Million - $2.73 Million	-30,554 Reduced 6.42%	444,996 $38.4 Million
Q3 2017 Nov 07, 2017	BUY	$80.93 - $87.08 $38.5 Million - $41.4 Million	475,550	475,550 $41 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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Ameriprise Financial Inc Aptargroup, Inc. Transaction History