Barclays PLC Aptargroup, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Barclays PLC holds 29,499 shares of ATR stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,499

Previous 29,499 -0.0%

Holding current value

$5.1 Million

Previous $4.72 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$138.54 - $160.11 $1.9 Million - $2.19 Million	-13,697 Reduced 31.71%	29,499 $4.72 Million
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $5.63 Million - $6.18 Million	-41,001 Reduced 48.7%	43,196 $6.08 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $1.33 Million - $1.56 Million	10,811 Added 14.73%	84,197 $12.1 Million
Q4 2023 Feb 15, 2024	BUY	$121.17 - $128.59 $2.49 Million - $2.65 Million	20,576 Added 38.96%	73,386 $9.07 Million
Q3 2023 Nov 07, 2023	SELL	$112.47 - $132.89 $154,083 - $182,059	-1,370 Reduced 2.53%	52,810 $6.6 Million
Q2 2023 Aug 03, 2023	BUY	$112.49 - $121.7 $4.92 Million - $5.32 Million	43,731 Added 418.52%	54,180 $6.28 Million
Q1 2023 May 04, 2023	BUY	$109.21 - $120.25 $174,517 - $192,159	1,598 Added 18.05%	10,449 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $347,068 - $409,664	-3,693 Reduced 29.44%	8,851 $974,000
Q3 2022 Nov 03, 2022	SELL	$95.03 - $112.07 $890,621 - $1.05 Million	-9,372 Reduced 42.76%	12,544 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $1.08 Million - $1.38 Million	11,401 Added 108.43%	21,916 $2.26 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $1.14 Million - $1.28 Million	-10,385 Reduced 49.69%	10,515 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $6.69 Million - $7.92 Million	-58,896 Reduced 73.81%	20,900 $2.56 Million
Q3 2021 Nov 09, 2021	BUY	$119.35 - $141.18 $439,327 - $519,683	3,681 Added 4.84%	79,796 $9.52 Million
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $7.35 Million - $8.26 Million	52,449 Added 221.62%	76,115 $10.7 Million
Q1 2021 May 13, 2021	BUY	$128.28 - $144.82 $59,393 - $67,051	463 Added 2.0%	23,666 $3.35 Million
Q4 2020 Feb 11, 2021	SELL	$112.34 - $136.89 $424,308 - $517,033	-3,777 Reduced 14.0%	23,203 $3.18 Million
Q3 2020 Nov 12, 2020	BUY	$112.1 - $122.26 $1.32 Million - $1.44 Million	11,794 Added 77.66%	26,980 $3.05 Million
Q2 2020 Aug 12, 2020	BUY	$94.19 - $113.58 $252,146 - $304,053	2,677 Added 21.4%	15,186 $1.7 Million
Q1 2020 May 13, 2020	SELL	$83.93 - $118.22 $488,472 - $688,040	-5,820 Reduced 31.75%	12,509 $1.25 Million
Q4 2019 Feb 10, 2020	SELL	$108.22 - $119.25 $1.25 Million - $1.38 Million	-11,538 Reduced 38.63%	18,329 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $1.71 Million - $1.85 Million	14,717 Added 97.14%	29,867 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $1.42 Million - $1.65 Million	13,272 Added 706.71%	15,150 $1.89 Million
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $1.65 Million - $1.97 Million	-18,547 Reduced 90.81%	1,878 $200,000
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $1.18 Million - $1.42 Million	-13,174 Reduced 39.21%	20,425 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $28.7 Million - $34.4 Million	-307,124 Reduced 90.14%	33,599 $3.62 Million
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $26.2 Million - $28.6 Million	-297,887 Reduced 46.65%	340,723 $31.8 Million
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $1.61 Million - $1.82 Million	19,813 Added 3.2%	638,610 $57.4 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $51.7 Million - $54.4 Million	609,528 Added 6575.98%	618,797 $53.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $750,140 - $807,144	9,269	9,269 $800,000

Others Institutions Holding ATR

# of Institutions

495

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 $11.3B
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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