A detailed history of Charles Schwab Investment Management Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 409,811 shares of ATR stock, worth $60.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
409,811
Previous 405,584 1.04%
Holding current value
$60.5 Million
Previous $50.1 Million 17.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 08, 2024

BUY
$122.88 - $144.66 $519,413 - $611,477
4,227 Added 1.04%
409,811 $59 Million
Q4 2023

Feb 06, 2024

BUY
$121.17 - $128.59 $1.03 Million - $1.09 Million
8,500 Added 2.14%
405,584 $50.1 Million
Q3 2023

Nov 08, 2023

BUY
$112.47 - $132.89 $395,669 - $467,507
3,518 Added 0.89%
397,084 $49.7 Million
Q2 2023

Aug 09, 2023

SELL
$112.49 - $121.7 $142,749 - $154,437
-1,269 Reduced 0.32%
393,566 $45.6 Million
Q1 2023

May 11, 2023

BUY
$109.21 - $120.25 $103,203 - $113,636
945 Added 0.24%
394,835 $46.7 Million
Q4 2022

Feb 13, 2023

BUY
$93.98 - $110.93 $1.45 Million - $1.71 Million
15,442 Added 4.08%
393,890 $43.3 Million
Q3 2022

Nov 14, 2022

BUY
$95.03 - $112.07 $956,952 - $1.13 Million
10,070 Added 2.73%
378,448 $36 Million
Q2 2022

Aug 15, 2022

BUY
$94.77 - $121.41 $473,944 - $607,171
5,001 Added 1.38%
368,378 $38 Million
Q1 2022

May 13, 2022

BUY
$110.19 - $123.68 $1.54 Million - $1.73 Million
13,962 Added 4.0%
363,377 $42.7 Million
Q4 2021

Feb 11, 2022

BUY
$113.67 - $134.45 $1.08 Million - $1.28 Million
9,545 Added 2.81%
349,415 $42.8 Million
Q3 2021

Nov 16, 2021

BUY
$119.35 - $141.18 $1.43 Million - $1.7 Million
12,016 Added 3.67%
339,870 $40.6 Million
Q2 2021

Aug 16, 2021

BUY
$140.1 - $157.56 $1.51 Million - $1.7 Million
10,781 Added 3.4%
327,854 $46.2 Million
Q1 2021

May 17, 2021

BUY
$128.28 - $144.82 $609,714 - $688,329
4,753 Added 1.52%
317,073 $44.9 Million
Q4 2020

Feb 16, 2021

BUY
$112.34 - $136.89 $641,910 - $782,189
5,714 Added 1.86%
312,320 $42.8 Million
Q3 2020

Nov 13, 2020

SELL
$112.1 - $122.26 $2.54 Million - $2.77 Million
-22,636 Reduced 6.88%
306,606 $34.7 Million
Q2 2020

Aug 14, 2020

BUY
$94.19 - $113.58 $411,892 - $496,685
4,373 Added 1.35%
329,242 $36.9 Million
Q1 2020

May 15, 2020

BUY
$83.93 - $118.22 $491,661 - $692,532
5,858 Added 1.84%
324,869 $32.3 Million
Q4 2019

Feb 07, 2020

BUY
$108.22 - $119.25 $581,574 - $640,849
5,374 Added 1.71%
319,011 $36.9 Million
Q3 2019

Nov 08, 2019

SELL
$116.48 - $125.92 $10.9 Million - $11.8 Million
-93,525 Reduced 22.97%
313,637 $37.2 Million
Q2 2019

Aug 09, 2019

BUY
$107.22 - $124.34 $877,059 - $1.02 Million
8,180 Added 2.05%
407,162 $50.6 Million
Q1 2019

May 14, 2019

BUY
$89.09 - $106.39 $2.23 Million - $2.67 Million
25,051 Added 6.7%
398,982 $42.4 Million
Q4 2018

Feb 14, 2019

BUY
$89.7 - $108.15 $143,699 - $173,256
1,602 Added 0.43%
373,931 $35.2 Million
Q3 2018

Nov 13, 2018

BUY
$93.29 - $111.97 $2.26 Million - $2.71 Million
24,177 Added 6.94%
372,329 $40.1 Million
Q2 2018

Aug 08, 2018

SELL
$87.93 - $96.13 $7.03 Million - $7.69 Million
-79,997 Reduced 18.68%
348,152 $32.5 Million
Q1 2018

May 07, 2018

BUY
$81.38 - $91.83 $777,911 - $877,802
9,559 Added 2.28%
428,149 $38.5 Million
Q4 2017

Jan 17, 2018

BUY
$84.76 - $89.2 $1.17 Million - $1.23 Million
13,751 Added 3.4%
418,590 $36.1 Million
Q3 2017

Nov 13, 2017

BUY
$80.93 - $87.08 $32.8 Million - $35.3 Million
404,839
404,839 $34.9 Million

Others Institutions Holding ATR

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $9.65B
  • 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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