A detailed history of Campbell & CO Investment Adviser LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 6,479 shares of ATR stock, worth $916,843. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,479
Previous 5,230 23.88%
Holding current value
$916,843
Previous $646,000 44.27%
% of portfolio
0.08%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$122.88 - $144.66 $153,477 - $180,680
1,249 Added 23.88%
6,479 $932,000
Q4 2023

Feb 13, 2024

BUY
$121.17 - $128.59 $344,849 - $365,967
2,846 Added 119.38%
5,230 $646,000
Q3 2023

Nov 08, 2023

SELL
$112.47 - $132.89 $353,155 - $417,274
-3,140 Reduced 56.84%
2,384 $298,000
Q2 2023

Aug 11, 2023

BUY
$112.49 - $121.7 $621,394 - $672,270
5,524 New
5,524 $640,000
Q1 2022

May 09, 2022

SELL
$110.19 - $123.68 $307,870 - $345,561
-2,794 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$113.67 - $134.45 $317,593 - $375,653
2,794 New
2,794 $342,000
Q3 2019

Oct 16, 2019

SELL
$116.48 - $125.92 $374,017 - $404,329
-3,211 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$107.22 - $124.34 $40,850 - $47,373
381 Added 13.46%
3,211 $399,000
Q1 2019

May 10, 2019

BUY
$89.09 - $106.39 $252,124 - $301,083
2,830 New
2,830 $301,000

Others Institutions Holding ATR

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $9.25B
  • 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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