Colony Group LLC Aptargroup, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$109.21 - $120.25 $4,586 - $5,050	42 Added 1.59%	2,680 $317,000
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $9,696 - $10,883	-88 Reduced 3.23%	2,638 $310,000
Q4 2021 Feb 15, 2022	SELL	$113.67 - $134.45 $14,208 - $16,806	-125 Reduced 4.38%	2,726 $334,000
Q3 2021 Nov 17, 2021	SELL	$119.35 - $141.18 $2.78 Million - $3.29 Million	-23,299 Reduced 89.1%	2,851 $340,000
Q2 2021 Aug 18, 2021	SELL	$140.1 - $157.56 $462,470 - $520,105	-3,301 Reduced 11.21%	26,150 $3.68 Million
Q1 2021 May 21, 2021	BUY	$128.28 - $144.82 $423,195 - $477,761	3,299 Added 12.61%	29,451 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $9,436 - $11,498	-84 Reduced 0.32%	26,152 $3.58 Million
Q3 2020 Nov 17, 2020	BUY	$112.1 - $122.26 $6,165 - $6,724	55 Added 0.21%	26,236 $2.97 Million
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $83,169 - $100,291	883 Added 3.49%	26,181 $2.93 Million
Q1 2020 May 18, 2020	BUY	$83.93 - $118.22 $127,741 - $179,930	1,522 Added 6.4%	25,298 $2.52 Million
Q4 2019 Feb 18, 2020	SELL	$108.22 - $119.25 $142,850 - $157,410	-1,320 Reduced 5.26%	23,776 $2.75 Million
Q3 2019 Nov 26, 2019	SELL	$116.48 - $125.92 $31,799 - $34,376	-273 Reduced 1.08%	25,096 $2.97 Million
Q2 2019 Aug 19, 2019	SELL	$107.22 - $124.34 $549,288 - $636,993	-5,123 Reduced 16.8%	25,369 $3.15 Million
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $29,043 - $34,683	-326 Reduced 1.06%	30,492 $3.24 Million
Q4 2018 Feb 15, 2019	SELL	$89.7 - $108.15 $28,434 - $34,283	-317 Reduced 1.02%	30,818 $2.9 Million
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $29,852 - $35,830	-320 Reduced 1.02%	31,135 $3.35 Million
Q2 2018 Aug 15, 2018	SELL	$87.93 - $96.13 $65,947 - $72,097	-750 Reduced 2.33%	31,455 $2.94 Million
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $39,550 - $44,629	-486 Reduced 1.49%	32,205 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $30,428 - $32,022	-359 Reduced 1.09%	32,691 $2.82 Million
Q3 2017 Nov 15, 2017	BUY	$80.93 - $87.08 $2.67 Million - $2.88 Million	33,050	33,050 $2.85 Million

Others Institutions Holding ATR

# of Institutions

529

Shares Held

61.4M

Call Options Held

Put Options Held

8.7K

Vanguard Group Inc Valley Forge, PA

7.21M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$910 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$701 Million
0.68% of portfolio
Morgan Stanley New York, NY

4.74M
Shares

$700 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$435 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 $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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