Black Rock Inc. Aptargroup, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,100,881 shares of ATR stock, worth $901 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,100,881

Previous 6,072,686 0.46%

Holding current value

$901 Million

Previous $751 Million 16.94%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$122.88 - $144.66 $3.46 Million - $4.08 Million	28,195 Added 0.46%	6,100,881 $878 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $9.77 Million - $10.4 Million	80,647 Added 1.35%	6,072,686 $751 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $13.5 Million - $16 Million	120,444 Added 2.05%	5,992,039 $749 Million
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $529,715 - $573,085	-4,709 Reduced 0.08%	5,871,595 $680 Million
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $750,927 - $826,839	6,876 Added 0.12%	5,876,304 $695 Million

Q4 2022 Feb 13, 2023	BUY	$93.98 - $110.93 $21.5 Million - $25.4 Million	228,780 Added 4.06%	5,869,428 $645 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $3.6 Million - $4.25 Million	-37,884 Reduced 0.67%	5,640,648 $536 Million
Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $2.9 Million - $3.71 Million	30,596 Added 0.54%	5,678,532 $586 Million
Q1 2022 May 12, 2022	BUY	$110.19 - $123.68 $947,523 - $1.06 Million	8,599 Added 0.15%	5,647,936 $664 Million
Q4 2021 Feb 10, 2022	BUY	$113.67 - $134.45 $9.26 Million - $11 Million	81,472 Added 1.47%	5,639,337 $691 Million
Q3 2021 Nov 09, 2021	SELL	$119.35 - $141.18 $7.68 Million - $9.08 Million	-64,321 Reduced 1.14%	5,557,865 $663 Million
Q2 2021 Aug 11, 2021	BUY	$140.1 - $157.56 $788 Million - $886 Million	5,622,186 New	5,622,186 $792 Million

Others Institutions Holding ATR

# of Institutions

485

Shares Held

60.2M

Call Options Held

8.8K

Put Options Held

67K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.65B
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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