Credit Suisse Ag Aptargroup, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Aptargroup, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 102,069 shares of ATR stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,069

Previous 96,969 5.26%

Holding current value

$14.3 Million

Previous $12 Million 22.52%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$122.88 - $144.66 $626,688 - $737,766	5,100 Added 5.26%	102,069 $14.7 Million
Q4 2023 Feb 08, 2024	BUY	$121.17 - $128.59 $676,007 - $717,403	5,579 Added 6.1%	96,969 $12 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $25,980 - $30,697	-231 Reduced 0.25%	91,390 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $553,788 - $599,129	4,923 Added 5.68%	91,621 $10.6 Million
Q1 2023 May 10, 2023	BUY	$109.21 - $120.25 $403,312 - $444,083	3,693 Added 4.45%	86,698 $10.2 Million

Q4 2022 Feb 13, 2023	BUY	$93.98 - $110.93 $1.66 Million - $1.96 Million	17,698 Added 27.1%	83,005 $9.13 Million
Q3 2022 Nov 10, 2022	SELL	$95.03 - $112.07 $96,740 - $114,087	-1,018 Reduced 1.53%	65,307 $6.21 Million
Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $131,919 - $169,002	1,392 Added 2.14%	66,325 $6.85 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $269,414 - $302,397	2,445 Added 3.91%	64,933 $7.63 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $772,728 - $913,991	-6,798 Reduced 9.81%	62,488 $7.65 Million
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $97,628 - $115,485	818 Added 1.19%	69,286 $8.27 Million
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $1.19 Million - $1.33 Million	-8,463 Reduced 11.0%	68,468 $9.61 Million
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $164,070 - $185,224	1,279 Added 1.69%	76,931 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $1.36 Million - $1.66 Million	12,115 Added 19.07%	75,652 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$112.1 - $122.26 $142,367 - $155,270	-1,270 Reduced 1.96%	63,537 $7.19 Million
Q2 2020 Aug 12, 2020	SELL	$94.19 - $113.58 $73,279 - $88,365	-778 Reduced 1.19%	64,807 $7.26 Million
Q1 2020 May 13, 2020	BUY	$83.93 - $118.22 $1.06 Million - $1.49 Million	12,644 Added 23.88%	65,585 $6.53 Million
Q4 2019 Feb 12, 2020	SELL	$108.22 - $119.25 $7.25 Million - $7.99 Million	-66,982 Reduced 55.85%	52,941 $6.12 Million
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $1.42 Million - $1.53 Million	12,151 Added 11.27%	119,923 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $494,927 - $573,953	4,616 Added 4.47%	107,772 $13.4 Million
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $822,657 - $982,405	-9,234 Reduced 8.22%	103,156 $11 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $552,372 - $665,987	6,158 Added 5.8%	112,390 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$93.29 - $111.97 $1.5 Million - $1.8 Million	-16,045 Reduced 13.12%	106,232 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $846,238 - $925,155	-9,624 Reduced 7.3%	122,277 $11.4 Million
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $779,376 - $879,455	-9,577 Reduced 6.77%	131,901 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $895,404 - $942,308	-10,564 Reduced 6.95%	141,478 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $1.11 Million - $1.2 Million	13,763 Added 9.95%	152,042 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,279	138,279 $12 Million

Others Institutions Holding ATR

# of Institutions

484

Shares Held

60.2M

Call Options Held

8.8K

Put Options Held

67K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.17B
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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