Ballentine Partners, LLC Aptargroup, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,315 shares of ATR stock, worth $508,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,315

Previous 3,239 2.35%

Holding current value

$508,620

Previous $456,000 16.23%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$138.54 - $160.11 $10,529 - $12,168	76 Added 2.35%	3,315 $530,000
Q2 2024 Aug 06, 2024	BUY	$137.2 - $150.79 $28,400 - $31,213	207 Added 6.83%	3,239 $456,000
Q1 2024 Apr 11, 2024	BUY	$122.88 - $144.66 $22,855 - $26,906	186 Added 6.54%	3,032 $436,000
Q4 2023 Jan 23, 2024	BUY	$121.17 - $128.59 $13,449 - $14,273	111 Added 4.06%	2,846 $351,000
Q3 2023 Oct 19, 2023	BUY	$112.47 - $132.89 $4,386 - $5,182	39 Added 1.45%	2,735 $341,000
Q2 2023 Jul 26, 2023	SELL	$112.49 - $121.7 $7,649 - $8,275	-68 Reduced 2.46%	2,696 $312,000
Q1 2023 Apr 27, 2023	SELL	$109.21 - $120.25 $11,030 - $12,145	-101 Reduced 3.53%	2,764 $326,000
Q4 2022 Jan 27, 2023	BUY	$93.98 - $110.93 $4,792 - $5,657	51 Added 1.81%	2,865 $0
Q3 2022 Oct 26, 2022	BUY	$95.03 - $112.07 $190 - $224	2 Added 0.07%	2,814 $267,000
Q2 2022 Aug 09, 2022	SELL	$94.77 - $121.41 $4,928 - $6,313	-52 Reduced 1.82%	2,812 $290,000
Q1 2022 May 05, 2022	BUY	$110.19 - $123.68 $11,349 - $12,739	103 Added 3.73%	2,864 $336,000
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $122,195 - $144,533	1,075 Added 63.76%	2,761 $338,000
Q3 2021 Oct 27, 2021	BUY	$119.35 - $141.18 $954 - $1,129	8 Added 0.48%	1,686 $201,000
Q2 2021 Aug 12, 2021	SELL	$140.1 - $157.56 $68,368 - $76,889	-488 Reduced 22.53%	1,678 $237,000
Q1 2021 May 11, 2021	SELL	$128.28 - $144.82 $19,242 - $21,723	-150 Reduced 6.48%	2,166 $307,000
Q4 2020 Jan 25, 2021	SELL	$112.34 - $136.89 $33,702 - $41,066	-300 Reduced 11.47%	2,316 $318,000
Q2 2020 Jul 31, 2020	BUY	$94.19 - $113.58 $7,064 - $8,518	75 Added 2.95%	2,616 $293,000
Q1 2020 Apr 23, 2020	SELL	$83.93 - $118.22 $16,786 - $23,644	-200 Reduced 7.3%	2,541 $253,000
Q3 2019 Oct 21, 2019	BUY	$116.48 - $125.92 $20,384 - $22,036	175 Added 6.82%	2,741 $325,000
Q2 2018 Jul 19, 2018	SELL	$87.93 - $96.13 $12,573 - $13,746	-143 Reduced 5.28%	2,566 $240,000
Q1 2018 Apr 26, 2018	SELL	$81.38 - $91.83 $14,485 - $16,345	-178 Reduced 6.17%	2,709 $244,000
Q4 2017 Feb 02, 2018	BUY	$84.76 - $89.2 $9,662 - $10,168	114 Added 4.11%	2,887 $248,000
Q3 2017 Nov 06, 2017	BUY	$80.93 - $87.08 $224,418 - $241,472	2,773	2,773 $239,000

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.4M

Call Options Held

8.3K

Put Options Held

6.8K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10B
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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Ballentine Partners, LLC Aptargroup, Inc. Transaction History