Champlain Investment Partners, LLC Aptargroup, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $79.3 Million - $87.3 Million	-725,725 Reduced 44.43%	907,538 $107 Million
Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $13.3 Million - $15.7 Million	-141,157 Reduced 7.96%	1,633,263 $180 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $3.6 Million - $4.24 Million	-37,850 Reduced 2.09%	1,774,420 $169 Million
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $2.53 Million - $3.25 Million	-26,735 Reduced 1.45%	1,812,270 $187 Million
Q1 2022 May 12, 2022	BUY	$110.19 - $123.68 $1.87 Million - $2.1 Million	17,010 Added 0.93%	1,839,005 $216 Million
Q4 2021 Feb 10, 2022	SELL	$113.67 - $134.45 $683,156 - $808,044	-6,010 Reduced 0.33%	1,821,995 $223 Million
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $7.87 Million - $9.3 Million	-65,905 Reduced 3.48%	1,828,005 $218 Million
Q2 2021 Aug 12, 2021	SELL	$140.1 - $157.56 $918,355 - $1.03 Million	-6,555 Reduced 0.34%	1,893,910 $267 Million
Q1 2021 May 13, 2021	BUY	$128.28 - $144.82 $36.2 Million - $40.9 Million	282,530 Added 17.46%	1,900,465 $269 Million
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $2.34 Million - $2.85 Million	-20,850 Reduced 1.27%	1,617,935 $221 Million
Q3 2020 Nov 13, 2020	SELL	$112.1 - $122.26 $28.9 Million - $31.5 Million	-257,605 Reduced 13.58%	1,638,785 $186 Million
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $2.13 Million - $2.57 Million	22,660 Added 1.21%	1,896,390 $212 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $44.7 Million - $63 Million	532,875 Added 39.74%	1,873,730 $187 Million
Q4 2019 Feb 13, 2020	BUY	$108.22 - $119.25 $555,168 - $611,752	5,130 Added 0.38%	1,340,855 $155 Million
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $33.3 Million - $36 Million	-285,965 Reduced 17.63%	1,335,725 $158 Million
Q2 2019 Aug 13, 2019	SELL	$107.22 - $124.34 $3.02 Million - $3.5 Million	-28,175 Reduced 1.71%	1,621,690 $202 Million
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $6.47 Million - $7.73 Million	72,650 Added 4.61%	1,649,865 $176 Million
Q4 2018 Feb 13, 2019	SELL	$89.7 - $108.15 $24.3 Million - $29.2 Million	-270,410 Reduced 14.64%	1,577,215 $148 Million
Q3 2018 Nov 13, 2018	SELL	$93.29 - $111.97 $3.48 Million - $4.17 Million	-37,255 Reduced 1.98%	1,847,625 $199 Million
Q2 2018 Aug 13, 2018	BUY	$87.93 - $96.13 $12.8 Million - $14 Million	145,205 Added 8.35%	1,884,880 $176 Million
Q1 2018 May 14, 2018	BUY	$81.38 - $91.83 $982,663 - $1.11 Million	12,075 Added 0.7%	1,739,675 $156 Million
Q4 2017 Feb 12, 2018	BUY	$84.76 - $89.2 $11 Million - $11.5 Million	129,205 Added 8.08%	1,727,600 $149 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $129 Million - $139 Million	1,598,395	1,598,395 $138 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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