Black Rock Inc. Aptargroup, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,157,396 shares of ATR stock, worth $863 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,157,396

Previous 6,100,881 0.93%

Holding current value

$863 Million

Previous $878 Million 1.23%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $7.75 Million - $8.52 Million	56,515 Added 0.93%	6,157,396 $867 Million
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

548

Shares Held

61.7M

Call Options Held

9.7K

Put Options Held

50.5K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.16B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account