Commerce Bank Aptargroup, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Aptargroup, Inc. stock. As of the latest transaction made, Commerce Bank holds 2,349 shares of ATR stock, worth $369,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,349

Previous 2,274 3.3%

Holding current value

$369,145

Previous $320,000 17.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$138.54 - $160.11 $10,390 - $12,008	75 Added 3.3%	2,349 $376,000
Q2 2024 Aug 12, 2024	BUY	$137.2 - $150.79 $10,838 - $11,912	79 Added 3.6%	2,274 $320,000
Q2 2023 Aug 08, 2023	SELL	$112.49 - $121.7 $6,411 - $6,936	-57 Reduced 2.53%	2,195 $254,000
Q1 2023 May 04, 2023	SELL	$109.21 - $120.25 $6,661 - $7,335	-61 Reduced 2.64%	2,252 $266,000
Q4 2022 Feb 10, 2023	SELL	$93.98 - $110.93 $38,437 - $45,370	-409 Reduced 15.03%	2,313 $254,000
Q3 2022 Nov 04, 2022	BUY	$95.03 - $112.07 $4,086 - $4,819	43 Added 1.61%	2,722 $258,000
Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $19,048 - $24,403	201 Added 8.11%	2,679 $276,000
Q1 2022 May 09, 2022	SELL	$110.19 - $123.68 $8,264 - $9,276	-75 Reduced 2.94%	2,478 $291,000
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $3,410 - $4,033	-30 Reduced 1.16%	2,553 $313,000
Q3 2021 Nov 09, 2021	SELL	$119.35 - $141.18 $35,924 - $42,495	-301 Reduced 10.44%	2,583 $308,000
Q2 2021 Aug 09, 2021	BUY	$140.1 - $157.56 $88,963 - $100,050	635 Added 28.23%	2,884 $407,000
Q1 2021 May 05, 2021	SELL	$128.28 - $144.82 $17,959 - $20,274	-140 Reduced 5.86%	2,249 $319,000
Q4 2020 Feb 09, 2021	SELL	$112.34 - $136.89 $92,231 - $112,386	-821 Reduced 25.58%	2,389 $327,000
Q3 2020 Nov 06, 2020	BUY	$112.1 - $122.26 $359,841 - $392,454	3,210 New	3,210 $364,000
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $196,635 - $216,677	-1,817 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $16,307 - $17,628	140 Added 8.35%	1,817 $215,000
Q2 2019 Aug 07, 2019	BUY	$107.22 - $124.34 $179,807 - $208,518	1,677 New	1,677 $208,000

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.3M

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 $10.3B
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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