Concourse Financial Group Securities, Inc. Aptargroup, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$138.54 - $160.11 $969 - $1,120	-7 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$112.49 - $121.7 $787 - $851	7 New	7 $0
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$93.98 - $110.93 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$95.03 - $112.07 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$94.77 - $121.41 $2,748 - $3,520	-29 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$119.35 - $141.18 $5,370 - $6,353	-45 Reduced 60.81%	29 $3,000
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $6,864 - $7,720	49 Added 196.0%	74 $10,000
Q1 2021 May 13, 2021	BUY	$128.28 - $144.82 $1,539 - $1,737	12 Added 92.31%	25 $4,000
Q2 2020 Aug 13, 2020	SELL	$94.19 - $113.58 $941 - $1,135	-10 Reduced 43.48%	13 $1,000
Q1 2020 May 13, 2020	BUY	$83.93 - $118.22 $1,930 - $2,719	23 New	23 $2,000
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$116.48 - $125.92 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$107.22 - $124.34 $3,859 - $4,476	-36 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $178 - $212	2 Added 5.88%	36 $3,000
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $1,255 - $1,514	-14 Reduced 29.17%	34 $3,000
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $4,477 - $5,374	48 New	48 $5,000

Others Institutions Holding ATR

# of Institutions

504

Shares Held

62.6M

Call Options Held

8.3K

Put Options Held

3.3K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.08 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.93M
Shares

$861 Million
0.05% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$829 Million
0.6% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.88M
Shares

$504 Million
1.22% 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 $11.4B
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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