Boston Common Asset Management, LLC Aptargroup, Inc. Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$109.21 - $120.25 $3.43 Million - $3.77 Million	-31,375 Reduced 89.03%	3,864 $457,000
Q4 2022 Jan 26, 2023	SELL	$93.98 - $110.93 $117,287 - $138,440	-1,248 Reduced 3.42%	35,239 $3.88 Million
Q3 2022 Oct 20, 2022	SELL	$95.03 - $112.07 $4,846 - $5,715	-51 Reduced 0.14%	36,487 $3.47 Million
Q2 2022 Aug 10, 2022	SELL	$94.77 - $121.41 $52,692 - $67,503	-556 Reduced 1.5%	36,538 $3.77 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $113,165 - $127,019	1,027 Added 2.85%	37,094 $4.36 Million
Q4 2021 Jan 31, 2022	SELL	$113.67 - $134.45 $150,158 - $177,608	-1,321 Reduced 3.53%	36,067 $4.42 Million
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $45,591 - $53,930	-382 Reduced 1.01%	37,388 $4.46 Million
Q2 2021 Aug 19, 2021	SELL	$140.1 - $157.56 $30,962 - $34,820	-221 Reduced 0.58%	37,770 $5.32 Million
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $44,641 - $50,397	-348 Reduced 0.91%	37,991 $5.38 Million
Q4 2020 Feb 05, 2021	SELL	$112.34 - $136.89 $22,355 - $27,241	-199 Reduced 0.52%	38,339 $5.25 Million
Q3 2020 Nov 10, 2020	SELL	$112.1 - $122.26 $42,822 - $46,703	-382 Reduced 0.98%	38,538 $4.36 Million
Q2 2020 Aug 10, 2020	SELL	$94.19 - $113.58 $84,300 - $101,654	-895 Reduced 2.25%	38,920 $4.36 Million
Q1 2020 May 08, 2020	SELL	$83.93 - $118.22 $107,514 - $151,439	-1,281 Reduced 3.12%	39,815 $3.96 Million
Q4 2019 Jan 28, 2020	SELL	$108.22 - $119.25 $659,925 - $727,186	-6,098 Reduced 12.92%	41,096 $4.75 Million
Q3 2019 Nov 07, 2019	SELL	$116.48 - $125.92 $53,231 - $57,545	-457 Reduced 0.96%	47,194 $5.59 Million
Q2 2019 Jul 26, 2019	SELL	$107.22 - $124.34 $23,695 - $27,479	-221 Reduced 0.46%	47,651 $5.93 Million
Q1 2019 May 03, 2019	SELL	$89.09 - $106.39 $106,462 - $127,136	-1,195 Reduced 2.44%	47,872 $5.09 Million
Q4 2018 Jan 25, 2019	SELL	$89.7 - $108.15 $33,637 - $40,556	-375 Reduced 0.76%	49,067 $4.62 Million
Q3 2018 Nov 01, 2018	SELL	$93.29 - $111.97 $329,033 - $394,918	-3,527 Reduced 6.66%	49,442 $5.33 Million
Q2 2018 Aug 06, 2018	SELL	$87.93 - $96.13 $20,927 - $22,878	-238 Reduced 0.45%	52,969 $4.95 Million
Q1 2018 Apr 26, 2018	SELL	$81.38 - $91.83 $2,441 - $2,754	-30 Reduced 0.06%	53,207 $4.78 Million
Q4 2017 Feb 07, 2018	BUY	$84.76 - $89.2 $131,971 - $138,884	1,557 Added 3.01%	53,237 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $5,260 - $5,660	65 Added 0.13%	51,680 $4.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,615	51,615 $4.48 Million

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$846 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$821 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$500 Million
0.02% of portfolio

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...

More about ATR

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