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 $480 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
$480 Million
Previous $298 Million 8.02%
% of portfolio
1.22%
Previous 1.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ATR
Track This Portfolio

Track Atlanta Capital Management CO L L C Portfolio

Follow Atlanta Capital Management CO L L C and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlanta Capital Management CO L L C, based on Form 13F filings with the SEC.

News

Stay updated on Atlanta Capital Management CO L L C with notifications on news.