Cerity Partners LLC Aptargroup, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 23,257 shares of ATR stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,257

Previous 19,073 21.94%

Holding current value

$3.62 Million

Previous $2.69 Million 38.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.54 - $160.11 $579,651 - $669,900	4,184 Added 21.94%	23,257 $3.72 Million
Q2 2024 Aug 13, 2024	SELL	$137.2 - $150.79 $373,321 - $410,299	-2,721 Reduced 12.49%	19,073 $2.69 Million
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $1.58 Million - $1.86 Million	12,877 Added 144.41%	21,794 $3.14 Million
Q4 2023 Jan 26, 2024	BUY	$121.17 - $128.59 $1.08 Million - $1.15 Million	8,917 New	8,917 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $59,169 - $64,014	526 Added 9.05%	6,337 $734,000
Q1 2023 May 11, 2023	BUY	$109.21 - $120.25 $11,903 - $13,107	109 Added 1.91%	5,811 $686,000
Q4 2022 Feb 15, 2023	BUY	$93.98 - $110.93 $221,322 - $261,240	2,355 Added 70.36%	5,702 $627,000
Q3 2022 Nov 10, 2022	SELL	$95.03 - $112.07 $198,992 - $234,674	-2,094 Reduced 38.49%	3,347 $318,000
Q2 2022 Aug 10, 2022	BUY	$94.77 - $121.41 $89,652 - $114,853	946 Added 21.05%	5,441 $561,000
Q1 2022 Apr 25, 2022	BUY	$110.19 - $123.68 $166,056 - $186,385	1,507 Added 50.44%	4,495 $528,000
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $106,622 - $126,114	938 Added 45.76%	2,988 $364,000
Q1 2021 May 12, 2021	SELL	$128.28 - $144.82 $256 - $289	-2 Reduced 0.1%	2,050 $290,000
Q4 2020 Feb 11, 2021	BUY	$112.34 - $136.89 $5,841 - $7,118	52 Added 2.6%	2,052 $281,000
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $188,380 - $227,160	2,000 New	2,000 $224,000

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.4M

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 $10.2B
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...

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Cerity Partners LLC Aptargroup, Inc. Transaction History