Assetmark, Inc Aptargroup, Inc. Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 41 shares of ATR stock, worth $4,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 173.33%

Holding current value

$4,756

Previous $2,000 200.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$133.66 - $158.53 $3,475 - $4,121	26 Added 173.33%	41 $6,000
Q4 2024 Feb 06, 2025	BUY	$156.73 - $176.15 $2,350 - $2,642	15 New	15 $2,000
Q2 2020 Aug 11, 2020	SELL	$94.19 - $113.58 $20,345 - $24,533	-216 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$83.93 - $118.22 $18,128 - $25,535	216 New	216 $22,000
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $979 - $1,170	-11 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$89.7 - $108.15 $3,857 - $4,650	-43 Reduced 79.63%	11 $1,000
Q3 2018 Nov 13, 2018	SELL	$93.29 - $111.97 $186 - $223	-2 Reduced 3.57%	54 $6,000
Q2 2018 Aug 01, 2018	BUY	$87.93 - $96.13 $527 - $576	6 Added 12.0%	56 $5,000
Q1 2018 May 16, 2018	SELL	$81.38 - $91.83 $5,940 - $6,703	-73 Reduced 59.35%	50 $4,000
Q4 2017 Feb 13, 2018	SELL	$84.76 - $89.2 $28,648 - $30,149	-338 Reduced 73.32%	123 $11,000
Q2 2017 Aug 15, 2017	SELL	N/A	-70 Reduced 13.18%	461 $40,000
Q4 2016 Sep 15, 2017	SELL	N/A	-64 Reduced 10.76%	531 $39,000
Q3 2016 Sep 15, 2017	BUY	N/A	6 Added 1.02%	595 $46,000
Q2 2016 Sep 15, 2017	SELL	N/A	-57 Reduced 8.82%	589 $47,000
Q1 2016 Sep 15, 2017	BUY	N/A	124 Added 23.75%	646 $51,000
Q4 2015 Sep 15, 2017	BUY	N/A	522	522 $38,000

Others Institutions Holding ATR

# of Institutions

557

Shares Held

62.8M

Call Options Held

127K

Put Options Held

54.6K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $7.58B
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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