Cambridge Investment Research Advisors, Inc. Aptargroup, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$112.49 - $121.7 $36,896 - $39,917	328 Added 7.93%	4,464 $517,000
Q1 2023 May 11, 2023	BUY	$109.21 - $120.25 $12,777 - $14,069	117 Added 2.91%	4,136 $489,000
Q4 2022 Feb 08, 2023	SELL	$93.98 - $110.93 $8,928 - $10,538	-95 Reduced 2.31%	4,019 $442,000
Q3 2022 Oct 17, 2022	BUY	$95.03 - $112.07 $25,087 - $29,586	264 Added 6.86%	4,114 $390,000
Q2 2022 Jul 13, 2022	BUY	$94.77 - $121.41 $16,774 - $21,489	177 Added 4.82%	3,850 $397,000
Q1 2022 May 12, 2022	BUY	$110.19 - $123.68 $3,856 - $4,328	35 Added 0.96%	3,673 $431,000
Q4 2021 Feb 03, 2022	SELL	$113.67 - $134.45 $795 - $941	-7 Reduced 0.19%	3,638 $445,000
Q3 2021 Nov 02, 2021	SELL	$119.35 - $141.18 $42,011 - $49,695	-352 Reduced 8.81%	3,645 $435,000
Q2 2021 Aug 10, 2021	BUY	$140.1 - $157.56 $559,979 - $629,767	3,997 New	3,997 $562,000
Q1 2021 May 07, 2021	SELL	$128.28 - $144.82 $445,773 - $503,249	-3,475 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$112.34 - $136.89 $3,145 - $3,832	28 Added 0.81%	3,475 $475,000
Q3 2020 Oct 29, 2020	BUY	$112.1 - $122.26 $16,590 - $18,094	148 Added 4.49%	3,447 $390,000
Q2 2020 Jul 27, 2020	BUY	$94.19 - $113.58 $310,732 - $374,700	3,299 New	3,299 $369,000

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.4M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$945 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$751 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$728 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$443 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 $10B
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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