Bank Of Montreal Aptargroup, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Aptargroup, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 11,230 shares of ATR stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,230

Previous 14,958 24.92%

Holding current value

$1.8 Million

Previous $2.15 Million 26.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $511,481 - $562,145	-3,728 Reduced 24.92%	11,230 $1.58 Million
Q1 2024 May 13, 2024	BUY	$122.88 - $144.66 $264,069 - $310,874	2,149 Added 16.78%	14,958 $2.15 Million
Q4 2023 Feb 08, 2024	BUY	$121.17 - $128.59 $3,756 - $3,986	31 Added 0.24%	12,809 $1.58 Million
Q3 2023 Nov 01, 2023	SELL	$112.47 - $132.89 $4.93 Million - $5.82 Million	-43,813 Reduced 77.42%	12,778 $1.6 Million
Q2 2023 Aug 02, 2023	SELL	$112.49 - $121.7 $321,608 - $347,940	-2,859 Reduced 4.81%	56,591 $6.56 Million
Q1 2023 Jun 13, 2024	BUY	$109.21 - $120.25 $3.38 Million - $3.73 Million	30,978 Added 207.1%	45,936 $5.43 Million
Q4 2022 Feb 01, 2023	SELL	$93.98 - $110.93 $9.72 Million - $11.5 Million	-103,390 Reduced 63.49%	59,450 $6.54 Million
Q3 2022 Nov 10, 2022	SELL	$95.03 - $112.07 $4.99 Million - $5.88 Million	-52,459 Reduced 24.37%	162,840 $16.7 Million
Q2 2022 Aug 11, 2022	BUY	$94.77 - $121.41 $639,413 - $819,153	6,747 Added 3.24%	215,299 $22.3 Million
Q1 2022 May 12, 2022	BUY	$110.19 - $123.68 $571,004 - $640,909	5,182 Added 2.55%	208,552 $24.9 Million
Q4 2021 Feb 11, 2022	BUY	$113.67 - $134.45 $6.81 Million - $8.06 Million	59,917 Added 41.77%	203,370 $25.1 Million
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $2.75 Million - $3.26 Million	-23,057 Reduced 13.85%	143,453 $17.4 Million
Q2 2021 Aug 12, 2021	BUY	$140.1 - $157.56 $23.3 Million - $26.2 Million	166,510 New	166,510 $23.5 Million

Others Institutions Holding ATR

# of Institutions

488

Shares Held

61.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account