Benjamin F. Edwards & Company, Inc. Aptargroup, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 61 shares of ATR stock, worth $10,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 61 -0.0%

Holding current value

$10,462

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$121.17 - $128.59 $3,271 - $3,471	27 Added 79.41%	61 $7,000
Q1 2023 Apr 27, 2023	SELL	$109.21 - $120.25 $1,419 - $1,563	-13 Reduced 27.66%	34 $4,000
Q4 2022 Feb 07, 2023	SELL	$93.98 - $110.93 $4,229 - $4,991	-45 Reduced 48.91%	47 $5,000
Q3 2022 Oct 28, 2022	SELL	$95.03 - $112.07 $1,900 - $2,241	-20 Reduced 17.86%	92 $9,000
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $51,460 - $65,925	-543 Reduced 82.9%	112 $12,000
Q1 2022 May 04, 2022	BUY	$110.19 - $123.68 $4,848 - $5,441	44 Added 7.2%	655 $77,000
Q4 2021 Feb 07, 2022	SELL	$113.67 - $134.45 $113 - $134	-1 Reduced 0.16%	611 $75,000
Q3 2021 Nov 02, 2021	BUY	$119.35 - $141.18 $5,251 - $6,211	44 Added 7.75%	612 $73,000
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $42,075 - $47,500	-328 Reduced 36.61%	568 $80,000
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $19,884 - $24,229	-177 Reduced 16.5%	896 $123,000
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $63,560 - $69,321	567 Added 112.06%	1,073 $121,000
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $34,944 - $42,138	371 Added 274.81%	506 $57,000
Q2 2019 Aug 08, 2019	BUY	$107.22 - $124.34 $1,393 - $1,616	13 Added 10.66%	135 $17,000
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $1,158 - $1,383	-13 Reduced 9.63%	122 $13,000
Q4 2018 Jan 31, 2019	BUY	$89.7 - $108.15 $12,109 - $14,600	135 New	135 $13,000
Q2 2018 Jul 19, 2018	SELL	$87.93 - $96.13 $305,029 - $333,474	-3,469 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$81.38 - $91.83 $7,812 - $8,815	-96 Reduced 2.69%	3,469 $312,000
Q3 2017 Oct 24, 2017	BUY	$80.93 - $87.08 $288,515 - $310,440	3,565	3,565 $308,000

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 $11.2B
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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Benjamin F. Edwards & Company, Inc. Aptargroup, Inc. Transaction History