Atlanta Capital Management CO L L C Aptargroup, Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Aptargroup, Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 2,884,168 shares of ATR stock, worth $451 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

2,884,168

Previous 2,887,235 0.11%

Holding current value

$451 Million

Previous $298 Million 8.02%

% of portfolio

1.22%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $291,457 - $343,718	-3,067 Reduced 0.11%	2,884,168 $274 Million
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $385,808 - $494,260	-4,071 Reduced 0.14%	2,887,235 $298 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $12.9 Million - $14.5 Million	-117,419 Reduced 3.9%	2,891,306 $340 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $34.9 Million - $41.3 Million	-306,973 Reduced 9.26%	3,008,725 $369 Million
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $2.35 Million - $2.78 Million	19,672 Added 0.6%	3,315,698 $396 Million
Q2 2021 Aug 12, 2021	BUY	$140.1 - $157.56 $7.71 Million - $8.67 Million	55,023 Added 1.7%	3,296,026 $464 Million
Q1 2021 May 13, 2021	SELL	$128.28 - $144.82 $24 Million - $27.1 Million	-187,170 Reduced 5.46%	3,241,003 $459 Million
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $5.66 Million - $6.9 Million	-50,423 Reduced 1.45%	3,428,173 $469 Million
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $735,151 - $801,781	6,558 Added 0.19%	3,478,596 $394 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $21.9 Million - $26.4 Million	232,823 Added 7.19%	3,472,038 $389 Million
Q1 2020 May 12, 2020	SELL	$83.93 - $118.22 $41.1 Million - $57.9 Million	-490,186 Reduced 13.14%	3,239,215 $322 Million
Q4 2019 Feb 12, 2020	SELL	$108.22 - $119.25 $20.8 Million - $22.9 Million	-192,205 Reduced 4.9%	3,729,401 $431 Million
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $33.8 Million - $36.5 Million	-290,239 Reduced 6.89%	3,921,606 $465 Million
Q2 2019 Aug 13, 2019	SELL	$107.22 - $124.34 $8.14 Million - $9.44 Million	-75,909 Reduced 1.77%	4,211,845 $524 Million
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $569,017 - $679,512	-6,387 Reduced 0.15%	4,287,754 $456 Million
Q4 2018 Feb 12, 2019	SELL	$89.7 - $108.15 $9.3 Million - $11.2 Million	-103,636 Reduced 2.36%	4,294,141 $404 Million
Q3 2018 Nov 13, 2018	SELL	$93.29 - $111.97 $2.95 Million - $3.54 Million	-31,594 Reduced 0.71%	4,397,777 $474 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $49 Million - $53.6 Million	557,202 Added 14.39%	4,429,371 $414 Million
Q1 2018 May 14, 2018	BUY	$81.38 - $91.83 $23 Million - $25.9 Million	282,170 Added 7.86%	3,872,169 $348 Million
Q4 2017 Feb 12, 2018	SELL	$84.76 - $89.2 $2.09 Million - $2.2 Million	-24,655 Reduced 0.68%	3,589,999 $310 Million
Q3 2017 Nov 14, 2017	SELL	$80.93 - $87.08 $3.54 Million - $3.81 Million	-43,767 Reduced 1.2%	3,614,654 $312 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,658,421	3,658,421 $318 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 $10.2B
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...

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Atlanta Capital Management CO L L C Aptargroup, Inc. Transaction History