Bank Of America Corp Aptargroup, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Aptargroup, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 119,086 shares of ATR stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,086

Previous 439,883 72.93%

Holding current value

$19.9 Million

Previous $61.9 Million 69.22%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.54 - $160.11 $44.4 Million - $51.4 Million	-320,797 Reduced 72.93%	119,086 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $43.9 Million - $48.2 Million	319,962 Added 266.81%	439,883 $61.9 Million
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $44.2 Million - $52 Million	-359,298 Reduced 74.98%	119,921 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $8.49 Million - $9.01 Million	70,078 Added 17.13%	479,219 $59.2 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $9.29 Million - $10.1 Million	-82,603 Reduced 16.8%	409,141 $47.4 Million
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $7.87 Million - $8.67 Million	72,090 Added 17.18%	491,744 $58.1 Million
Q4 2022 Feb 10, 2023	SELL	$93.98 - $110.93 $443,585 - $523,589	-4,720 Reduced 1.11%	419,654 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $987,266 - $1.16 Million	10,389 Added 2.51%	424,374 $40.3 Million
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $451,673 - $578,640	-4,766 Reduced 1.14%	413,985 $42.7 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $857,829 - $962,848	7,785 Added 1.89%	418,751 $49.2 Million
Q4 2021 Feb 08, 2022	BUY	$113.67 - $134.45 $1.9 Million - $2.25 Million	16,748 Added 4.25%	410,966 $50.3 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $1.78 Million - $2.11 Million	-14,930 Reduced 3.65%	394,218 $47.1 Million
Q2 2021 Sep 13, 2021	BUY	$140.1 - $157.56 $57.3 Million - $64.5 Million	409,148 New	409,148 $57.6 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.5M

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 $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...

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Bank Of America Corp Aptargroup, Inc. Transaction History