A detailed history of Assenagon Asset Management S.A. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 36,877 shares of ATR stock, worth $6.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,877
Previous 113,347 67.47%
Holding current value
$6.33 Million
Previous $16 Million 63.01%
% of portfolio
0.01%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$138.54 - $160.11 $10.6 Million - $12.2 Million
-76,470 Reduced 67.47%
36,877 $5.9 Million
Q2 2024

Jul 18, 2024

SELL
$137.2 - $150.79 $5.92 Million - $6.5 Million
-43,125 Reduced 27.56%
113,347 $16 Million
Q1 2024

Apr 24, 2024

BUY
$122.88 - $144.66 $15.1 Million - $17.8 Million
123,161 Added 369.73%
156,472 $22.5 Million
Q4 2023

Jan 17, 2024

BUY
$121.17 - $128.59 $4.04 Million - $4.28 Million
33,311 New
33,311 $4.12 Million
Q1 2022

Apr 25, 2022

SELL
$110.19 - $123.68 $818,270 - $918,447
-7,426 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$113.67 - $134.45 $844,113 - $998,425
7,426 New
7,426 $910,000
Q3 2021

Oct 19, 2021

SELL
$119.35 - $141.18 $267,344 - $316,243
-2,240 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$140.1 - $157.56 $95,408 - $107,298
681 Added 43.68%
2,240 $315,000
Q1 2021

Apr 26, 2021

SELL
$128.28 - $144.82 $77,096 - $87,036
-601 Reduced 27.82%
1,559 $221,000
Q4 2020

Feb 01, 2021

SELL
$112.34 - $136.89 $5.25 Million - $6.4 Million
-46,764 Reduced 95.58%
2,160 $295,000
Q3 2020

Oct 07, 2020

BUY
$112.1 - $122.26 $5.48 Million - $5.98 Million
48,924 New
48,924 $5.54 Million
Q4 2019

Jan 17, 2020

SELL
$108.22 - $119.25 $1.48 Million - $1.63 Million
-13,635 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$116.48 - $125.92 $1.59 Million - $1.72 Million
13,635 New
13,635 $1.62 Million

Others Institutions Holding ATR

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $11.2B
  • 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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