A detailed history of Blair William & CO transactions in Aptargroup, Inc. stock. As of the latest transaction made, Blair William & CO holds 3,815 shares of ATR stock, worth $648,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,815
Previous 4,165 8.4%
Holding current value
$648,092
Previous $586,000 4.1%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$138.54 - $160.11 $48,489 - $56,038
-350 Reduced 8.4%
3,815 $610,000
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

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $11.1B
  • 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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