Blair William & CO Aptargroup, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Aptargroup, Inc. stock. As of the latest transaction made, Blair William & CO holds 4,165 shares of ATR stock, worth $721,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,165

Previous 3,715 12.11%

Holding current value

$721,211

Previous $534,000 9.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$137.2 - $150.79 $61,739 - $67,855	450 Added 12.11%	4,165 $586,000
Q1 2024 May 09, 2024	SELL	$122.88 - $144.66 $52,838 - $62,203	-430 Reduced 10.37%	3,715 $534,000
Q4 2023 Feb 12, 2024	SELL	$121.17 - $128.59 $67,855 - $72,010	-560 Reduced 11.9%	4,145 $512,000
Q3 2023 Nov 09, 2023	SELL	$112.47 - $132.89 $277,913 - $328,371	-2,471 Reduced 34.43%	4,705 $588,000
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $53,882 - $58,294	-479 Reduced 6.26%	7,176 $831,000
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $216,672 - $238,576	1,984 Added 34.99%	7,655 $904,000
Q4 2022 Feb 10, 2023	SELL	$93.98 - $110.93 $7,236 - $8,541	-77 Reduced 1.34%	5,671 $623,000
Q3 2022 Nov 09, 2022	SELL	$95.03 - $112.07 $452,627 - $533,789	-4,763 Reduced 45.31%	5,748 $546,000
Q2 2022 Aug 10, 2022	SELL	$94.77 - $121.41 $799,479 - $1.02 Million	-8,436 Reduced 44.52%	10,511 $1.09 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $813,863 - $913,500	-7,386 Reduced 28.05%	18,947 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $1.87 Million - $2.21 Million	-16,471 Reduced 38.48%	26,333 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $1.09 Million - $1.29 Million	-9,133 Reduced 17.58%	42,804 $5.11 Million
Q2 2021 Aug 12, 2021	SELL	$140.1 - $157.56 $91,765 - $103,201	-655 Reduced 1.25%	51,937 $7.32 Million
Q1 2021 May 13, 2021	SELL	$128.28 - $144.82 $302,869 - $341,920	-2,361 Reduced 4.3%	52,592 $7.45 Million
Q4 2020 Feb 09, 2021	SELL	$112.34 - $136.89 $395,661 - $482,126	-3,522 Reduced 6.02%	54,953 $7.52 Million
Q3 2020 Nov 06, 2020	SELL	$112.1 - $122.26 $158,845 - $173,242	-1,417 Reduced 2.37%	58,475 $6.62 Million
Q2 2020 Aug 12, 2020	BUY	$94.19 - $113.58 $58,868 - $70,987	625 Added 1.05%	59,892 $6.71 Million
Q1 2020 May 11, 2020	SELL	$83.93 - $118.22 $1.96 Million - $2.75 Million	-23,297 Reduced 28.22%	59,267 $5.9 Million
Q4 2019 Feb 13, 2020	BUY	$108.22 - $119.25 $5.55 Million - $6.12 Million	51,286 Added 163.97%	82,564 $9.55 Million
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $162,955 - $176,162	1,399 Added 4.68%	31,278 $3.71 Million
Q2 2019 Aug 13, 2019	BUY	$107.22 - $124.34 $189,243 - $219,460	1,765 Added 6.28%	29,879 $3.72 Million
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $14,343 - $17,128	161 Added 0.58%	28,114 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $163,343 - $196,941	1,821 Added 6.97%	27,953 $2.63 Million
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $185,647 - $222,820	1,990 Added 8.24%	26,132 $2.82 Million
Q2 2018 Aug 13, 2018	SELL	$87.93 - $96.13 $136,027 - $148,713	-1,547 Reduced 6.02%	24,142 $2.25 Million
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $9.41 Million - $10.6 Million	-115,611 Reduced 81.82%	25,689 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $10.1 Million - $10.7 Million	119,492 Added 547.93%	141,300 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $1.76 Million - $1.9 Million	21,808	21,808 $1.88 Million

Others Institutions Holding ATR

# of Institutions

503

Shares Held

62.5M

Call Options Held

8.3K

Put Options Held

3.3K

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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