Aptus Capital Advisors, LLC Aptargroup, Inc. Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 36,570 shares of ATR stock, worth $5.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,570

Previous 31,722 15.28%

Holding current value

$5.83 Million

Previous $4.47 Million 31.1%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$138.54 - $160.11 $671,641 - $776,213	4,848 Added 15.28%	36,570 $5.86 Million
Q2 2024 Jul 31, 2024	BUY	$137.2 - $150.79 $843,779 - $927,358	6,150 Added 24.05%	31,722 $4.47 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $302,161 - $355,718	2,459 Added 10.64%	25,572 $3.68 Million
Q4 2023 Feb 13, 2024	SELL	$121.17 - $128.59 $29,323 - $31,118	-242 Reduced 1.04%	23,113 $2.86 Million
Q3 2023 Nov 08, 2023	SELL	$112.47 - $132.89 $516,462 - $610,230	-4,592 Reduced 16.43%	23,355 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $236,341 - $255,691	2,101 Added 8.13%	27,947 $3.24 Million
Q1 2023 May 09, 2023	BUY	$109.21 - $120.25 $322,824 - $355,459	2,956 Added 12.91%	25,846 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $481,929 - $568,849	-5,128 Reduced 18.3%	22,890 $2.52 Million
Q3 2022 Nov 02, 2022	BUY	$95.03 - $112.07 $149,672 - $176,510	1,575 Added 5.96%	28,018 $2.66 Million
Q2 2022 Jul 29, 2022	BUY	$94.77 - $121.41 $541,989 - $694,343	5,719 Added 27.6%	26,443 $2.73 Million
Q1 2022 May 04, 2022	BUY	$110.19 - $123.68 $223,024 - $250,328	2,024 Added 10.82%	20,724 $2.44 Million
Q4 2021 Feb 02, 2022	BUY	$113.67 - $134.45 $405,801 - $479,986	3,570 Added 23.6%	18,700 $2.29 Million
Q3 2021 Oct 27, 2021	BUY	$119.35 - $141.18 $324,632 - $384,009	2,720 Added 21.92%	15,130 $1.81 Million
Q2 2021 Jul 27, 2021	BUY	$140.1 - $157.56 $261,987 - $294,637	1,870 Added 17.74%	12,410 $1.75 Million
Q1 2021 May 06, 2021	BUY	$128.28 - $144.82 $261,691 - $295,432	2,040 Added 24.0%	10,540 $1.49 Million
Q4 2020 Feb 10, 2021	BUY	$112.34 - $136.89 $152,782 - $186,170	1,360 Added 19.05%	8,500 $1.16 Million
Q3 2020 Oct 19, 2020	SELL	$112.1 - $122.26 $19,057 - $20,784	-170 Reduced 2.33%	7,140 $808,000
Q2 2020 Jul 22, 2020	BUY	$94.19 - $113.58 $8,006 - $9,654	85 Added 1.18%	7,310 $819,000
Q1 2020 May 07, 2020	BUY	$83.93 - $118.22 $42,804 - $60,292	510 Added 7.59%	7,225 $719,000
Q4 2019 Feb 10, 2020	BUY	$108.22 - $119.25 $119,583 - $131,771	1,105 Added 19.7%	6,715 $776,000
Q3 2019 Nov 12, 2019	SELL	$116.48 - $125.92 $168,313 - $181,954	-1,445 Reduced 20.48%	5,610 $665,000
Q2 2019 Aug 13, 2019	BUY	$107.22 - $124.34 $118,478 - $137,395	1,105 Added 18.57%	7,055 $877,000
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $227,179 - $271,294	2,550 Added 75.0%	5,950 $633,000
Q4 2018 Feb 12, 2019	BUY	$89.7 - $108.15 $304,980 - $367,710	3,400 New	3,400 $319,000

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.4M

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 $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...

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Aptus Capital Advisors, LLC Aptargroup, Inc. Transaction History