A detailed history of Captrust Financial Advisors transactions in Aptargroup, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,443 shares of ATR stock, worth $697,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,443
Previous 4,076 9.0%
Holding current value
$697,106
Previous $586,000 6.66%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$137.2 - $150.79 $50,352 - $55,339
367 Added 9.0%
4,443 $625,000
Q1 2024

May 15, 2024

SELL
$122.88 - $144.66 $1.04 Million - $1.22 Million
-8,438 Reduced 67.43%
4,076 $586,000
Q4 2023

Feb 14, 2024

BUY
$121.17 - $128.59 $227,799 - $241,749
1,880 Added 17.68%
12,514 $1.55 Million
Q3 2023

Nov 14, 2023

BUY
$112.47 - $132.89 $54,772 - $64,717
487 Added 4.8%
10,634 $1.33 Million
Q2 2023

Aug 14, 2023

SELL
$112.49 - $121.7 $154,448 - $167,094
-1,373 Reduced 11.92%
10,147 $1.18 Million
Q1 2023

May 15, 2023

SELL
$109.21 - $120.25 $147,324 - $162,217
-1,349 Reduced 10.48%
11,520 $1.36 Million
Q4 2022

Feb 15, 2023

SELL
$93.98 - $110.93 $7,236 - $8,541
-77 Reduced 0.59%
12,869 $1.42 Million
Q3 2022

Nov 16, 2022

BUY
$95.03 - $112.07 $897,938 - $1.06 Million
9,449 Added 270.2%
12,946 $1.23 Million
Q2 2022

Aug 23, 2022

SELL
$94.77 - $121.41 $898,988 - $1.15 Million
-9,486 Reduced 73.06%
3,497 $361,000
Q2 2022

Aug 16, 2022

BUY
$94.77 - $121.41 $936,801 - $1.2 Million
9,885 Added 319.08%
12,983 $1.34 Million
Q1 2022

May 16, 2022

BUY
$110.19 - $123.68 $70,521 - $79,155
640 Added 26.04%
3,098 $364,000
Q4 2021

Feb 14, 2022

BUY
$113.67 - $134.45 $24,666 - $29,175
217 Added 9.68%
2,458 $301,000
Q3 2021

Nov 16, 2021

BUY
$119.35 - $141.18 $214,710 - $253,982
1,799 Added 407.01%
2,241 $267,000
Q2 2021

Aug 16, 2021

SELL
$140.1 - $157.56 $31,242 - $35,135
-223 Reduced 33.53%
442 $62,000
Q1 2021

May 17, 2021

BUY
$128.28 - $144.82 $28,478 - $32,150
222 Added 50.11%
665 $94,000
Q4 2020

Feb 16, 2021

BUY
$112.34 - $136.89 $7,863 - $9,582
70 Added 18.77%
443 $61,000
Q3 2020

Nov 17, 2020

SELL
$112.1 - $122.26 $41,140 - $44,869
-367 Reduced 49.59%
373 $42,000
Q2 2020

Aug 14, 2020

BUY
$94.19 - $113.58 $376 - $454
4 Added 0.54%
740 $83,000
Q1 2020

May 15, 2020

BUY
$83.93 - $118.22 $61,772 - $87,009
736 New
736 $71,000
Q4 2019

Feb 14, 2020

SELL
$108.22 - $119.25 $3,246 - $3,577
-30 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$116.48 - $125.92 $9,667 - $10,451
-83 Reduced 73.45%
30 $4,000
Q2 2019

Aug 13, 2019

SELL
$107.22 - $124.34 $1,072 - $1,243
-10 Reduced 8.13%
113 $14,000
Q4 2018

Feb 13, 2019

SELL
$89.7 - $108.15 $53,640 - $64,673
-598 Reduced 82.94%
123 $12,000
Q3 2018

Nov 15, 2018

SELL
$93.29 - $111.97 $8,302 - $9,965
-89 Reduced 10.99%
721 $78,000
Q2 2018

Aug 13, 2018

BUY
$87.93 - $96.13 $527 - $576
6 Added 0.75%
810 $76,000
Q1 2018

May 15, 2018

SELL
$81.38 - $91.83 $1,057 - $1,193
-13 Reduced 1.59%
804 $71,000
Q4 2017

Feb 14, 2018

BUY
$84.76 - $89.2 $69,248 - $72,876
817
817 $70,000

Others Institutions Holding ATR

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $10.3B
  • 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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