Benjamin Edwards Inc Aptargroup, Inc. Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Benjamin Edwards Inc holds 4 shares of ATR stock, worth $639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$639

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$137.2 - $150.79 $548 - $603	4 New	4 $1,000
Q1 2023 Apr 27, 2023	BUY	$109.21 - $120.25 $7,207 - $7,936	66 Added 9.73%	744 $88,000
Q4 2022 Feb 07, 2023	BUY	$93.98 - $110.93 $33,832 - $39,934	360 Added 113.21%	678 $75,000
Q3 2022 Oct 28, 2022	BUY	$95.03 - $112.07 $8,457 - $9,974	89 Added 38.86%	318 $30,000
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $661,305 - $847,198	-6,978 Reduced 96.82%	229 $24,000
Q1 2022 May 04, 2022	BUY	$110.19 - $123.68 $103,468 - $116,135	939 Added 14.98%	7,207 $847,000
Q4 2021 Feb 07, 2022	BUY	$113.67 - $134.45 $17,732 - $20,974	156 Added 2.55%	6,268 $768,000
Q3 2021 Nov 02, 2021	BUY	$119.35 - $141.18 $39,146 - $46,307	328 Added 5.67%	6,112 $729,000
Q2 2021 Aug 11, 2021	SELL	$140.1 - $157.56 $8,546 - $9,611	-61 Reduced 1.04%	5,784 $815,000
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $32,967 - $37,218	257 Added 4.6%	5,845 $828,000
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $271,076 - $330,315	-2,413 Reduced 30.16%	5,588 $765,000
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $12,218 - $13,326	-109 Reduced 1.34%	8,001 $906,000
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $754,179 - $909,435	8,007 Added 7773.79%	8,110 $908,000
Q1 2020 May 07, 2020	BUY	$83.93 - $118.22 $2,937 - $4,137	35 Added 51.47%	103 $10,000
Q4 2019 Feb 06, 2020	BUY	$108.22 - $119.25 $2,489 - $2,742	23 Added 51.11%	68 $8,000
Q3 2019 Nov 05, 2019	BUY	$116.48 - $125.92 $5,241 - $5,666	45 New	45 $5,000

Others Institutions Holding ATR

# of Institutions

487

Shares Held

61.2M

Call Options Held

8.3K

Put Options Held

3.3K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$984 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.93M
Shares

$788 Million
0.05% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$758 Million
0.6% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.88M
Shares

$461 Million
1.22% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.4B
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

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