Cresset Asset Management, LLC Aptargroup, Inc. Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,810 shares of ATR stock, worth $413,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,810

Previous 11,912 76.41%

Holding current value

$413,182

Previous $1.91 Million 76.87%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$156.73 - $176.15 $1.43 Million - $1.6 Million	-9,102 Reduced 76.41%	2,810 $441,000
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $230,114 - $265,942	1,661 Added 16.2%	11,912 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $165,737 - $182,154	1,208 Added 13.36%	10,251 $1.44 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $59,596 - $70,160	485 Added 5.67%	9,043 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $42,288 - $44,877	349 Added 4.25%	8,558 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $239,898 - $283,454	2,133 Added 35.11%	8,209 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $422,962 - $457,592	3,760 Added 162.35%	6,076 $703,000
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $9,719 - $10,702	-89 Reduced 3.7%	2,316 $273,000
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $226,021 - $266,786	2,405 New	2,405 $264,000
Q2 2019 Aug 12, 2019	SELL	$107.22 - $124.34 $51,787 - $60,056	-483 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $1,425 - $1,702	16 Added 3.43%	483 $51,000
Q4 2018 May 21, 2019	BUY	$89.7 - $108.15 $41,889 - $50,506	467 New	467 $44,000

Others Institutions Holding ATR

# of Institutions

529

Shares Held

61.4M

Call Options Held

Put Options Held

8.7K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.61B
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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Cresset Asset Management, LLC Aptargroup, Inc. Transaction History