Boston Family Office LLC Aptargroup, Inc. Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Boston Family Office LLC holds 174,571 shares of ATR stock, worth $29.1 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

174,571

Previous 174,086 0.28%

Holding current value

$29.1 Million

Previous $24.5 Million 14.08%

% of portfolio

1.89%

Previous 1.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.54 - $160.11 $67,191 - $77,653	485 Added 0.28%	174,571 $28 Million
Q2 2024 Aug 12, 2024	SELL	$137.2 - $150.79 $1.72 Million - $1.89 Million	-12,521 Reduced 6.71%	174,086 $24.5 Million
Q1 2024 May 13, 2024	SELL	$122.88 - $144.66 $33,300 - $39,202	-271 Reduced 0.15%	186,607 $26.9 Million
Q4 2023 Feb 12, 2024	SELL	$121.17 - $128.59 $593,975 - $630,348	-4,902 Reduced 2.56%	186,878 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $1.06 Million - $1.26 Million	9,464 Added 5.19%	191,780 $24 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $284,037 - $307,292	-2,525 Reduced 1.37%	182,316 $21.1 Million
Q1 2023 May 10, 2023	BUY	$109.21 - $120.25 $1 Million - $1.11 Million	9,202 Added 5.24%	184,841 $21.8 Million
Q4 2022 Feb 07, 2023	SELL	$93.98 - $110.93 $287,954 - $339,889	-3,064 Reduced 1.71%	175,639 $19.3 Million
Q3 2022 Nov 08, 2022	SELL	$95.03 - $112.07 $896,227 - $1.06 Million	-9,431 Reduced 5.01%	178,703 $17 Million
Q2 2022 Aug 11, 2022	BUY	$94.77 - $121.41 $1.29 Million - $1.66 Million	13,660 Added 7.83%	188,134 $19.4 Million
Q1 2022 May 11, 2022	BUY	$110.19 - $123.68 $495,304 - $555,941	4,495 Added 2.64%	174,474 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $3.06 Million - $3.62 Million	26,943 Added 18.84%	169,979 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $134,984 - $159,674	1,131 Added 0.8%	143,036 $17.1 Million
Q2 2021 Aug 12, 2021	BUY	$140.1 - $157.56 $41,329 - $46,480	295 Added 0.21%	141,905 $20 Million
Q1 2021 May 07, 2021	BUY	$128.28 - $144.82 $98,903 - $111,656	771 Added 0.55%	141,610 $20 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $65,157 - $79,396	-580 Reduced 0.41%	140,839 $19.3 Million
Q3 2020 Nov 10, 2020	BUY	$112.1 - $122.26 $141,021 - $153,803	1,258 Added 0.9%	141,419 $16 Million
Q2 2020 Aug 06, 2020	SELL	$94.19 - $113.58 $2,072 - $2,498	-22 Reduced 0.02%	140,161 $15.7 Million
Q1 2020 May 11, 2020	BUY	$83.93 - $118.22 $162,320 - $228,637	1,934 Added 1.4%	140,183 $14 Million
Q4 2019 Feb 05, 2020	BUY	$108.22 - $119.25 $2.78 Million - $3.06 Million	25,685 Added 22.82%	138,249 $16 Million
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $117,761 - $127,305	1,011 Added 0.91%	112,564 $13.3 Million
Q2 2019 Jul 30, 2019	BUY	$107.22 - $124.34 $11,258 - $13,055	105 Added 0.09%	111,553 $13.9 Million
Q1 2019 May 09, 2019	BUY	$89.09 - $106.39 $10,958 - $13,085	123 Added 0.11%	111,448 $11.9 Million
Q4 2018 Feb 12, 2019	SELL	$89.7 - $108.15 $166,034 - $200,185	-1,851 Reduced 1.64%	111,325 $10.5 Million
Q3 2018 Nov 01, 2018	SELL	$93.29 - $111.97 $52,895 - $63,486	-567 Reduced 0.5%	113,176 $12.2 Million
Q2 2018 Jul 26, 2018	BUY	$87.93 - $96.13 $80,455 - $87,958	915 Added 0.81%	113,743 $10.6 Million
Q1 2018 Apr 30, 2018	SELL	$81.38 - $91.83 $12,776 - $14,417	-157 Reduced 0.14%	112,828 $10.1 Million
Q4 2017 Feb 06, 2018	SELL	$84.76 - $89.2 $120,952 - $127,288	-1,427 Reduced 1.25%	112,985 $9.75 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $9.26 Million - $9.96 Million	114,412	114,412 $9.88 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.6M

Call Options Held

8.3K

Put Options Held

6.8K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.9B
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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Boston Family Office LLC Aptargroup, Inc. Transaction History