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 108,693 shares of ATR stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
108,693
Previous 113,310 4.07%
Holding current value
$18.7 Million
Previous $16 Million 9.13%
% of portfolio
0.04%
Previous 0.04%

Shares

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

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $11.2B
  • 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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