Bnp Paribas Asset Management Holding S.A. Aptargroup, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 119,919 shares of ATR stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
119,919
Previous 115,009 4.27%
Holding current value
$16.9 Million
Previous $17.1 Million 9.93%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$133.66 - $158.53 $656,270 - $778,382
4,910 Added 4.27%
119,919 $18.8 Million
Q1 2025

May 13, 2025
BUY
$141.7 - $159.83 $1.9 Million - $2.14 Million
13,392 Added 13.18%
115,009 $17.1 Million
Q4 2024

Feb 11, 2025
SELL
$156.73 - $176.15 $1.11 Million - $1.25 Million
-7,076 Reduced 6.51%
101,617 $16 Million
Q3 2024

Nov 08, 2024
SELL
$138.54 - $160.11 $639,639 - $739,227
-4,617 Reduced 4.07%
108,693 $17.4 Million
Q2 2024

Jul 29, 2024
BUY
$137.2 - $150.79 $201,272 - $221,208
1,467 Added 1.31%
113,310 $16 Million
Q1 2024

May 08, 2024
SELL
$122.88 - $144.66 $258,416 - $304,219
-2,103 Reduced 1.85%
111,843 $16.1 Million
Q4 2023

Feb 09, 2024
SELL
$121.17 - $128.59 $791,603 - $840,078
-6,533 Reduced 5.42%
113,946 $14.1 Million
Q3 2023

Nov 13, 2023
SELL
$112.47 - $132.89 $1.27 Million - $1.5 Million
-11,324 Reduced 8.59%
120,479 $15.1 Million
Q2 2023

Aug 08, 2023
BUY
$112.49 - $121.7 $1.77 Million - $1.91 Million
15,696 Added 13.52%
131,803 $15.3 Million
Q1 2023

May 08, 2023
SELL
$109.21 - $120.25 $221,150 - $243,506
-2,025 Reduced 1.71%
116,107 $13.7 Million
Q4 2022

Feb 09, 2023
SELL
$93.98 - $110.93 $481,271 - $568,072
-5,121 Reduced 4.15%
118,132 $13 Million
Q3 2022

Nov 10, 2022
SELL
$95.03 - $112.07 $201,653 - $237,812
-2,122 Reduced 1.69%
123,253 $11.7 Million
Q2 2022

Aug 04, 2022
BUY
$94.77 - $121.41 $597,524 - $765,490
6,305 Added 5.3%
125,375 $12.9 Million
Q1 2022

May 12, 2022
BUY
$110.19 - $123.68 $1.12 Million - $1.26 Million
10,186 Added 9.35%
119,070 $14 Million
Q4 2021

Feb 09, 2022
BUY
$113.67 - $134.45 $216,200 - $255,723
1,902 Added 1.78%
108,884 $13.3 Million
Q3 2021

Nov 08, 2021
BUY
$119.35 - $141.18 $446,369 - $528,013
3,740 Added 3.62%
106,982 $12.8 Million
Q2 2021

Aug 05, 2021
BUY
$140.1 - $157.56 $1.05 Million - $1.18 Million
7,490 Added 7.82%
103,242 $14.5 Million
Q1 2021

May 05, 2021
BUY
$128.28 - $144.82 $1.36 Million - $1.54 Million
10,625 Added 12.48%
95,752 $13.6 Million
Q4 2020

Feb 12, 2021
SELL
$112.34 - $136.89 $657,076 - $800,669
-5,849 Reduced 6.43%
85,127 $11.7 Million
Q3 2020

Nov 09, 2020
SELL
$112.1 - $122.26 $650,964 - $709,963
-5,807 Reduced 6.0%
90,976 $10.3 Million
Q2 2020

Aug 04, 2020
BUY
$94.19 - $113.58 $782,247 - $943,281
8,305 Added 9.39%
96,783 $10.8 Million
Q1 2020

May 12, 2020
SELL
$83.93 - $118.22 $143,939 - $202,747
-1,715 Reduced 1.9%
88,478 $8.81 Million
Q4 2019

Feb 11, 2020
BUY
$108.22 - $119.25 $502,465 - $553,677
4,643 Added 5.43%
90,193 $10.4 Million
Q3 2019

Nov 12, 2019
SELL
$116.48 - $125.92 $7,105 - $7,681
-61 Reduced 0.07%
85,550 $10.1 Million
Q2 2019

Aug 02, 2019
SELL
$107.22 - $124.34 $40,314 - $46,751
-376 Reduced 0.44%
85,611 $10.6 Million
Q1 2019

Apr 26, 2019
BUY
$89.09 - $106.39 $294,887 - $352,150
3,310 Added 4.0%
85,987 $9.15 Million
Q4 2018

Feb 13, 2019
BUY
$89.7 - $108.15 $587,535 - $708,382
6,550 Added 8.6%
82,677 $7.66 Million
Q3 2018

Nov 13, 2018
SELL
$93.29 - $111.97 $328,753 - $394,582
-3,524 Reduced 4.42%
76,127 $8.2 Million
Q2 2018

Aug 01, 2018
BUY
$87.93 - $96.13 $447,739 - $489,493
5,092 Added 6.83%
79,651 $7.44 Million
Q1 2018

May 07, 2018
BUY
$81.38 - $91.83 $31,412 - $35,446
386 Added 0.52%
74,559 $6.7 Million
Q4 2017

Feb 01, 2018
SELL
$84.76 - $89.2 $81,623 - $85,899
-963 Reduced 1.28%
74,173 $6.4 Million
Q3 2017

Nov 02, 2017
BUY
$80.93 - $87.08 $6.08 Million - $6.54 Million
75,136
75,136 $6.49 Million

Others Institutions Holding ATR

# of Institutions
548
Shares Held
61.9M
Call Options Held
9.7K
Put Options Held
50.5K
View Full List

About APTARGROUP, INC.

ATR Quotes by TradingView
  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $9.2B
  • 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...
More about ATR
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