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

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

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 111,843 shares of ATR stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,843

Previous 113,946 1.85%

Holding current value

$15.7 Million

Previous $14.1 Million 14.25%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

484

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 $9.2B
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...

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