Coldstream Capital Management Inc Aptargroup, Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,777 shares of ATR stock, worth $649,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,777

Previous 3,745 0.85%

Holding current value

$649,795

Previous $527,000 14.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$138.54 - $160.11 $4,433 - $5,123	32 Added 0.85%	3,777 $604,000
Q2 2024 Aug 07, 2024	SELL	$137.2 - $150.79 $16,738 - $18,396	-122 Reduced 3.15%	3,745 $527,000
Q1 2024 May 13, 2024	SELL	$122.88 - $144.66 $1,474 - $1,735	-12 Reduced 0.31%	3,867 $556,000
Q4 2023 Feb 09, 2024	BUY	$121.17 - $128.59 $34,169 - $36,262	282 Added 7.84%	3,879 $479,000
Q3 2023 Nov 02, 2023	BUY	$112.47 - $132.89 $2,586 - $3,056	23 Added 0.64%	3,597 $449,000
Q2 2023 Aug 03, 2023	BUY	$112.49 - $121.7 $8,549 - $9,249	76 Added 2.17%	3,574 $414,000
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $51,110 - $56,277	-468 Reduced 11.8%	3,498 $413,000
Q4 2022 Jan 10, 2023	SELL	$93.98 - $110.93 $35,430 - $41,820	-377 Reduced 8.68%	3,966 $0
Q2 2022 Aug 08, 2022	BUY	$94.77 - $121.41 $96,570 - $123,716	1,019 Added 30.66%	4,343 $448,000
Q2 2022 Aug 08, 2022	SELL	$94.77 - $121.41 $94,201 - $120,681	-994 Reduced 23.02%	3,324 $343,000
Q1 2022 May 11, 2022	SELL	$110.19 - $123.68 $55,756 - $62,582	-506 Reduced 10.49%	4,318 $507,000
Q4 2021 Feb 11, 2022	BUY	$113.67 - $134.45 $548,344 - $648,586	4,824 New	4,824 $591,000
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $217,694 - $257,512	-1,824 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $1,821 - $2,048	-13 Reduced 0.71%	1,824 $257,000
Q1 2021 Jun 16, 2021	BUY	$128.28 - $144.82 $1,539 - $1,737	12 Added 0.66%	1,837 $260,000
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $205,020 - $249,824	1,825 New	1,825 $250,000
Q1 2020 May 27, 2020	SELL	$83.93 - $118.22 $251,538 - $354,305	-2,997 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$108.22 - $119.25 $3,030 - $3,339	-28 Reduced 0.93%	2,997 $346,000
Q3 2019 Nov 15, 2019	SELL	$116.48 - $125.92 $6,639 - $7,177	-57 Reduced 1.85%	3,025 $358,000
Q2 2019 Aug 15, 2019	BUY	$107.22 - $124.34 $6,111 - $7,087	57 Added 1.88%	3,082 $383,000
Q1 2019 May 10, 2019	SELL	$89.09 - $106.39 $1,336 - $1,595	-15 Reduced 0.49%	3,025 $321,000
Q4 2018 Feb 26, 2019	SELL	$89.7 - $108.15 $41,979 - $50,614	-468 Reduced 13.34%	3,040 $286,000
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $25,934 - $31,127	278 Added 8.61%	3,508 $378,000
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $26,379 - $28,839	300 Added 10.24%	3,230 $302,000
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $10,595 - $11,150	125 Added 4.46%	2,930 $253,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,805	2,805 $244,000

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 $11.2B
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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Coldstream Capital Management Inc Aptargroup, Inc. Transaction History