Aristotle Capital Boston, LLC Aptargroup, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 62,082 shares of ATR stock, worth $10.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

62,082

Previous 80,107 22.5%

Holding current value

$10.3 Million

Previous $11.3 Million 11.88%

% of portfolio

0.34%

Previous 0.39%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.54 - $160.11 $2.5 Million - $2.89 Million	-18,025 Reduced 22.5%	62,082 $9.94 Million
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $2.82 Million - $3.1 Million	-20,527 Reduced 20.4%	80,107 $11.3 Million
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $865,075 - $1.02 Million	-7,040 Reduced 6.54%	100,634 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $1.71 Million - $1.81 Million	-14,082 Reduced 11.57%	107,674 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $259,243 - $306,311	-2,305 Reduced 1.86%	121,756 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $609,808 - $659,735	5,421 Added 4.57%	124,061 $14.4 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $768,619 - $846,319	7,038 Added 6.31%	118,640 $14 Million
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $419,056 - $494,636	-4,459 Reduced 3.84%	111,602 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $2.07 Million - $2.44 Million	-21,781 Reduced 15.8%	116,061 $11 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $796,920 - $1.02 Million	-8,409 Reduced 5.75%	137,842 $14.2 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $22,478 - $25,230	-204 Reduced 0.14%	146,251 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $831,837 - $983,905	-7,318 Reduced 4.76%	146,455 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $1.66 Million - $1.97 Million	13,935 Added 9.97%	153,773 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $499,456 - $561,701	-3,565 Reduced 2.49%	139,838 $19.7 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $2.51 Million - $2.83 Million	-19,536 Reduced 11.99%	143,403 $20.3 Million
Q4 2020 Feb 22, 2021	BUY	$112.34 - $136.89 $329,380 - $401,361	2,932 Added 1.83%	162,939 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $199,066 - $242,569	-1,772 Reduced 1.1%	160,007 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $443,243 - $483,416	3,954 Added 2.51%	161,779 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $1.15 Million - $1.39 Million	12,214 Added 8.39%	157,825 $17.7 Million
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $1.1 Million - $1.55 Million	-13,088 Reduced 8.25%	145,611 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $683,733 - $753,421	-6,318 Reduced 3.83%	158,699 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $2.61 Million - $2.82 Million	22,397 Added 15.7%	165,017 $19.5 Million
Q2 2019 Mar 04, 2020	BUY	$107.22 - $124.34 $11.4 Million - $13.2 Million	106,375 Added 293.49%	142,620 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $16.2 Million - $18.8 Million	-151,180 Reduced 80.66%	36,245 $4.51 Million
Q1 2019 Mar 04, 2020	BUY	$89.09 - $106.39 $12.6 Million - $15.1 Million	141,510 Added 308.2%	187,425 $19.9 Million
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $245,799 - $293,530	2,759 Added 6.39%	45,915 $4.89 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $815,103 - $982,759	9,087 Added 26.67%	43,156 $4.06 Million
Q3 2018 Sep 16, 2019	BUY	$93.29 - $111.97 $24,441 - $29,336	262 Added 0.77%	34,069 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $366,816 - $440,266	3,932 Added 13.16%	33,807 $3.64 Million
Q2 2018 Aug 13, 2018	SELL	$87.93 - $96.13 $9.95 Million - $10.9 Million	-113,183 Reduced 79.12%	29,875 $2.79 Million
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $6.01 Million - $6.78 Million	73,846 Added 106.7%	143,058 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $2.22 Million - $2.34 Million	26,247 Added 61.09%	69,212 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $3.48 Million - $3.74 Million	42,965	42,965 $3.71 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.6M

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 $10.9B
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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Aristotle Capital Boston, LLC Aptargroup, Inc. Transaction History