Baird Financial Group, Inc. Aptargroup, Inc. Transaction History

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

A detailed history of Baird Financial Group, Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 41,020 shares of ATR stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,020

Previous 20,200 103.07%

Holding current value

$5.28 Million

Previous $3 Million 114.08%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$133.66 - $158.53 $2.78 Million - $3.3 Million	20,820 Added 103.07%	41,020 $6.42 Million
Q1 2025 May 15, 2025	SELL	$141.7 - $159.83 $87,995 - $99,254	-621 Reduced 2.98%	20,200 $3 Million
Q4 2024 Feb 14, 2025	BUY	$156.73 - $176.15 $251,081 - $282,192	1,602 Added 8.34%	20,821 $3.27 Million
Q3 2024 Nov 13, 2024	SELL	$138.54 - $160.11 $70,516 - $81,495	-509 Reduced 2.58%	19,219 $3.08 Million
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $45,275 - $49,760	330 Added 1.7%	19,728 $2.78 Million
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $119,562 - $140,754	973 Added 5.28%	19,398 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $3,392 - $3,600	28 Added 0.15%	18,425 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $48,474 - $57,275	-431 Reduced 2.29%	18,397 $2.3 Million
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $9,674 - $10,466	-86 Reduced 0.45%	18,828 $2.18 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $27,739 - $30,543	254 Added 1.36%	18,914 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $5,321 - $6,275	-56 Reduced 0.27%	20,590 $1.96 Million
Q2 2022 Aug 08, 2022	SELL	$94.77 - $121.41 $13,646 - $17,483	-144 Reduced 0.69%	20,646 $2.13 Million
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $112,393 - $126,153	1,020 Added 5.16%	20,790 $2.44 Million
Q4 2021 Feb 09, 2022	SELL	$113.67 - $134.45 $32,736 - $38,721	-288 Reduced 1.44%	19,770 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $89,273 - $105,602	748 Added 3.87%	20,058 $2.39 Million
Q2 2021 Aug 11, 2021	BUY	$140.1 - $157.56 $182,130 - $204,828	1,300 Added 7.22%	19,310 $2.72 Million
Q1 2021 May 13, 2021	SELL	$128.28 - $144.82 $1.62 Million - $1.83 Million	-12,649 Reduced 41.26%	18,010 $2.55 Million
Q4 2020 Feb 11, 2021	BUY	$112.34 - $136.89 $242,205 - $295,134	2,156 Added 7.56%	30,659 $4.2 Million
Q3 2020 Nov 12, 2020	SELL	$112.1 - $122.26 $28.9 Million - $31.5 Million	-257,662 Reduced 90.04%	28,503 $3.23 Million
Q2 2020 Oct 22, 2020	SELL	$94.19 - $113.58 $2.11 Million - $2.55 Million	-22,445 Reduced 7.27%	286,165 $32 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $1.21 Million - $1.45 Million	12,799 Added 4.33%	308,610 $35.7 Million
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $1.22 Million - $1.72 Million	-14,508 Reduced 4.68%	295,811 $29.4 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $1.01 Million - $1.11 Million	-9,317 Reduced 2.91%	310,319 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $114,616 - $123,905	984 Added 0.31%	319,636 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $28.9 Million - $33.5 Million	269,673 Added 550.59%	318,652 $39.6 Million
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $2.37 Million - $2.84 Million	26,649 Added 119.34%	48,979 $5.21 Million
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $851,342 - $1.03 Million	9,491 Added 73.92%	22,330 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $1.2 Million - $1.44 Million	12,839 New	12,839 $1.38 Million

Others Institutions Holding ATR

# of Institutions

560

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 $8.41B
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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Baird Financial Group, Inc. Aptargroup, Inc. Transaction History