Charles Schwab Investment Management Inc Aptargroup, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 415,852 shares of ATR stock, worth $71.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415,852

Previous 415,583 0.06%

Holding current value

$71.9 Million

Previous $58.5 Million 13.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.54 - $160.11 $37,267 - $43,069	269 Added 0.06%	415,852 $66.6 Million
Q2 2024 Aug 12, 2024	BUY	$137.2 - $150.79 $791,918 - $870,359	5,772 Added 1.41%	415,583 $58.5 Million
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

# of Institutions

495

Shares Held

60.5M

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 $11.3B
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...

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Charles Schwab Investment Management Inc Aptargroup, Inc. Transaction History