Ceredex Value Advisors LLC Aptargroup, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$109.21 - $120.25 $751,910 - $827,921	-6,885 Reduced 5.93%	109,282 $12.9 Million
Q4 2022 Jan 23, 2023	BUY	$93.98 - $110.93 $267,373 - $315,595	2,845 Added 2.51%	116,167 $0
Q3 2022 Nov 07, 2022	SELL	$95.03 - $112.07 $209,826 - $247,450	-2,208 Reduced 1.91%	113,322 $10.8 Million
Q2 2022 Aug 03, 2022	SELL	$94.77 - $121.41 $28.4 Million - $36.3 Million	-299,214 Reduced 72.14%	115,530 $11.9 Million
Q1 2022 May 05, 2022	SELL	$110.19 - $123.68 $4.87 Million - $5.47 Million	-44,200 Reduced 9.63%	414,744 $48.7 Million
Q4 2021 Feb 07, 2022	SELL	$113.67 - $134.45 $54.9 Million - $65 Million	-483,095 Reduced 51.28%	458,944 $56.2 Million
Q3 2021 Nov 08, 2021	BUY	$119.35 - $141.18 $16 Million - $18.9 Million	134,027 Added 16.59%	942,039 $112 Million
Q2 2021 Aug 03, 2021	SELL	$140.1 - $157.56 $3.1 Million - $3.48 Million	-22,113 Reduced 2.66%	808,012 $114 Million
Q1 2021 May 11, 2021	BUY	$128.28 - $144.82 $5.83 Million - $6.58 Million	45,423 Added 5.79%	830,125 $118 Million
Q4 2020 Feb 05, 2021	SELL	$112.34 - $136.89 $1.91 Million - $2.33 Million	-17,010 Reduced 2.12%	784,702 $107 Million
Q3 2020 Nov 09, 2020	BUY	$112.1 - $122.26 $38.4 Million - $41.9 Million	342,311 Added 74.51%	801,712 $90.8 Million
Q2 2020 Aug 11, 2020	BUY	$94.19 - $113.58 $23,547 - $28,395	250 Added 0.05%	459,401 $51.4 Million
Q1 2020 May 12, 2020	BUY	$83.93 - $118.22 $35.6 Million - $50.2 Million	424,400 Added 1221.26%	459,151 $45.7 Million
Q4 2019 Feb 10, 2020	BUY	$108.22 - $119.25 $3.76 Million - $4.14 Million	34,751 New	34,751 $4.02 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

$1.23 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

$840 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$815 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$496 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 $11.2B
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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