A detailed history of Commonwealth Equity Services, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,351 shares of ATR stock, worth $753,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,351
Previous 4,330 0.48%
Holding current value
$753,419
Previous $610,000 14.26%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$138.54 - $160.11 $2,909 - $3,362
21 Added 0.48%
4,351 $697,000
Q2 2024

Jul 31, 2024

SELL
$137.2 - $150.79 $274 - $301
-2 Reduced 0.05%
4,330 $610,000
Q1 2024

Apr 29, 2024

SELL
$122.88 - $144.66 $3,809 - $4,484
-31 Reduced 0.71%
4,332 $623,000
Q4 2023

Feb 06, 2024

BUY
$121.17 - $128.59 $21,810 - $23,146
180 Added 4.3%
4,363 $539,000
Q3 2023

Oct 23, 2023

SELL
$112.47 - $132.89 $26,542 - $31,362
-236 Reduced 5.34%
4,183 $523,000
Q2 2023

Aug 10, 2023

BUY
$112.49 - $121.7 $24,297 - $26,287
216 Added 5.14%
4,419 $512,000
Q1 2023

May 11, 2023

BUY
$109.21 - $120.25 $1,747 - $1,924
16 Added 0.38%
4,203 $496,000
Q4 2022

Feb 07, 2023

SELL
$93.98 - $110.93 $2,537 - $2,995
-27 Reduced 0.64%
4,187 $460,000
Q3 2022

Nov 14, 2022

BUY
$95.03 - $112.07 $3,326 - $3,922
35 Added 0.84%
4,214 $400,000
Q2 2022

Jul 19, 2022

SELL
$94.77 - $121.41 $20,659 - $26,467
-218 Reduced 4.96%
4,179 $431,000
Q1 2022

May 04, 2022

SELL
$110.19 - $123.68 $16,528 - $18,552
-150 Reduced 3.3%
4,397 $516,000
Q4 2021

Jan 31, 2022

BUY
$113.67 - $134.45 $18,187 - $21,512
160 Added 3.65%
4,547 $556,000
Q3 2021

Oct 29, 2021

BUY
$119.35 - $141.18 $5,609 - $6,635
47 Added 1.08%
4,387 $523,000
Q2 2021

Aug 11, 2021

BUY
$140.1 - $157.56 $6,584 - $7,405
47 Added 1.09%
4,340 $611,000
Q1 2021

May 04, 2021

BUY
$128.28 - $144.82 $36,688 - $41,418
286 Added 7.14%
4,293 $608,000
Q4 2020

Feb 11, 2021

BUY
$112.34 - $136.89 $31,792 - $38,739
283 Added 7.6%
4,007 $548,000
Q3 2020

Nov 05, 2020

BUY
$112.1 - $122.26 $7,398 - $8,069
66 Added 1.8%
3,724 $421,000
Q2 2020

Aug 12, 2020

SELL
$94.19 - $113.58 $9,607 - $11,585
-102 Reduced 2.71%
3,658 $409,000
Q1 2020

May 11, 2020

SELL
$83.93 - $118.22 $1,510 - $2,127
-18 Reduced 0.48%
3,760 $374,000
Q4 2019

Feb 05, 2020

SELL
$108.22 - $119.25 $101,402 - $111,737
-937 Reduced 19.87%
3,778 $436,000
Q3 2019

Oct 30, 2019

SELL
$116.48 - $125.92 $2,446 - $2,644
-21 Reduced 0.44%
4,715 $558,000
Q2 2019

Jul 19, 2019

BUY
$107.22 - $124.34 $6,111 - $7,087
57 Added 1.22%
4,736 $588,000
Q1 2019

May 13, 2019

BUY
$89.09 - $106.39 $47,574 - $56,812
534 Added 12.88%
4,679 $497,000
Q4 2018

Feb 11, 2019

BUY
$89.7 - $108.15 $17,401 - $20,981
194 Added 4.91%
4,145 $389,000
Q3 2018

Nov 06, 2018

SELL
$93.29 - $111.97 $27,613 - $33,143
-296 Reduced 6.97%
3,951 $425,000
Q2 2018

Jul 31, 2018

BUY
$87.93 - $96.13 $22,246 - $24,320
253 Added 6.33%
4,247 $397,000
Q1 2018

May 14, 2018

BUY
$81.38 - $91.83 $244 - $275
3 Added 0.08%
3,994 $358,000
Q4 2017

Feb 12, 2018

BUY
$84.76 - $89.2 $338,277 - $355,997
3,991
3,991 $344,000

Others Institutions Holding ATR

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...
More about ATR
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.