Bahl & Gaynor Inc Aptargroup, Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 20,191 shares of ATR stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,191

Previous 20,441 1.22%

Holding current value

$3.23 Million

Previous $2.94 Million 3.33%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$137.2 - $150.79 $34,300 - $37,697	-250 Reduced 1.22%	20,191 $2.84 Million
Q1 2024 May 10, 2024	SELL	$122.88 - $144.66 $6,144 - $7,233	-50 Reduced 0.24%	20,441 $2.94 Million
Q4 2023 Feb 02, 2024	SELL	$121.17 - $128.59 $36,351 - $38,577	-300 Reduced 1.44%	20,491 $2.53 Million
Q3 2023 Nov 03, 2023	SELL	$112.47 - $132.89 $5,286 - $6,245	-47 Reduced 0.23%	20,791 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $10,124 - $10,953	-90 Reduced 0.43%	20,838 $2.41 Million
Q1 2023 May 03, 2023	SELL	$109.21 - $120.25 $5,460 - $6,012	-50 Reduced 0.24%	20,928 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$93.98 - $110.93 $86,555 - $102,166	-921 Reduced 4.21%	20,978 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $9,503 - $11,207	-100 Reduced 0.45%	21,899 $2.08 Million
Q4 2021 Feb 10, 2022	SELL	$113.67 - $134.45 $16,368 - $19,360	-144 Reduced 0.65%	21,999 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $175,921 - $208,099	-1,474 Reduced 6.24%	22,143 $2.64 Million
Q4 2020 Feb 02, 2021	SELL	$112.34 - $136.89 $5,617 - $6,844	-50 Reduced 0.21%	23,617 $3.23 Million
Q2 2020 Aug 13, 2020	SELL	$94.19 - $113.58 $94,190 - $113,580	-1,000 Reduced 4.05%	23,667 $2.65 Million
Q1 2020 May 26, 2020	BUY	$83.93 - $118.22 $2.07 Million - $2.92 Million	24,667 New	24,667 $2.46 Million
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $2.12 Million - $2.99 Million	-25,277 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $28,188 - $30,472	242 Added 0.97%	25,277 $2.99 Million
Q2 2019 Aug 12, 2019	SELL	$107.22 - $124.34 $57,898 - $67,143	-540 Reduced 2.11%	25,035 $3.11 Million
Q4 2018 Feb 12, 2019	BUY	$89.7 - $108.15 $32,292 - $38,934	360 Added 1.43%	25,575 $2.41 Million
Q3 2018 Nov 09, 2018	SELL	$93.29 - $111.97 $33,584 - $40,309	-360 Reduced 1.41%	25,215 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $70,344 - $76,904	-800 Reduced 3.03%	25,575 $2.39 Million
Q1 2018 May 11, 2018	SELL	$81.38 - $91.83 $32,552 - $36,732	-400 Reduced 1.49%	26,375 $2.37 Million
Q3 2017 Nov 13, 2017	SELL	$80.93 - $87.08 $40,465 - $43,540	-500 Reduced 1.83%	26,775 $2.31 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-230 Reduced 0.84%	27,275 $2.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,505	27,505 $2.02 Million

Others Institutions Holding ATR

# of Institutions

487

Shares Held

61.2M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.5B
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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