Cwm, LLC Aptargroup, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,066 shares of ATR stock, worth $354,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,066

Previous 1,073 92.54%

Holding current value

$354,794

Previous $151,000 119.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$138.54 - $160.11 $137,570 - $158,989	993 Added 92.54%	2,066 $331,000
Q2 2024 Jul 09, 2024	BUY	$137.2 - $150.79 $65,032 - $71,474	474 Added 79.13%	1,073 $151,000
Q1 2024 Apr 05, 2024	BUY	$122.88 - $144.66 $7,249 - $8,534	59 Added 10.93%	599 $86,000
Q4 2023 Feb 01, 2024	BUY	$121.17 - $128.59 $8,845 - $9,387	73 Added 15.63%	540 $67,000
Q3 2023 Oct 11, 2023	BUY	$112.47 - $132.89 $14,733 - $17,408	131 Added 38.99%	467 $58,000
Q2 2023 Aug 03, 2023	SELL	$112.49 - $121.7 $449 - $486	-4 Reduced 1.18%	336 $39,000
Q1 2023 Apr 28, 2023	BUY	$109.21 - $120.25 $1,528 - $1,683	14 Added 4.29%	340 $40,000
Q4 2022 Feb 01, 2023	SELL	$93.98 - $110.93 $21,145 - $24,959	-225 Reduced 40.83%	326 $36,000
Q3 2022 Oct 27, 2022	BUY	$95.03 - $112.07 $19,291 - $22,750	203 Added 58.33%	551 $52,000
Q2 2022 Jul 28, 2022	BUY	$94.77 - $121.41 $12,130 - $15,540	128 Added 58.18%	348 $36,000
Q1 2022 Apr 21, 2022	BUY	$110.19 - $123.68 $4,077 - $4,576	37 Added 20.22%	220 $26,000
Q4 2021 Jan 31, 2022	SELL	$113.67 - $134.45 $14,436 - $17,075	-127 Reduced 40.97%	183 $22,000
Q1 2021 Sep 15, 2021	BUY	$128.28 - $144.82 $9,107 - $10,282	71 Added 29.71%	310 $44,000
Q1 2021 Apr 27, 2021	SELL	$128.28 - $144.82 $9,107 - $10,282	-71 Reduced 22.9%	239 $34,000
Q4 2020 Sep 15, 2021	BUY	$112.34 - $136.89 $21,569 - $26,282	192 Added 162.71%	310 $44,000
Q4 2020 Jan 27, 2021	SELL	$112.34 - $136.89 $21,569 - $26,282	-192 Reduced 61.94%	118 $16,000
Q3 2020 Sep 15, 2021	BUY	$112.1 - $122.26 $23,428 - $25,552	209 Added 206.93%	310 $44,000
Q3 2020 Oct 19, 2020	SELL	$112.1 - $122.26 $23,428 - $25,552	-209 Reduced 67.42%	101 $11,000
Q2 2020 Sep 15, 2021	BUY	$94.19 - $113.58 $24,395 - $29,417	259 Added 507.84%	310 $44,000
Q2 2020 Jul 22, 2020	SELL	$94.19 - $113.58 $24,395 - $29,417	-259 Reduced 83.55%	51 $6,000
Q1 2020 Sep 15, 2021	BUY	$83.93 - $118.22 $15,443 - $21,752	184 Added 146.03%	310 $44,000
Q1 2020 Apr 28, 2020	SELL	$83.93 - $118.22 $15,443 - $21,752	-184 Reduced 59.35%	126 $13,000
Q4 2019 Sep 14, 2021	BUY	$108.22 - $119.25 $31,816 - $35,059	294 Added 1837.5%	310 $44,000
Q4 2019 Jan 27, 2020	SELL	$108.22 - $119.25 $31,816 - $35,059	-294 Reduced 94.84%	16 $2,000
Q3 2019 Sep 14, 2021	BUY	$116.48 - $125.92 $36,108 - $39,035	310 New	310 $44,000
Q3 2019 Oct 22, 2019	SELL	$116.48 - $125.92 $36,108 - $39,035	-310 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$107.22 - $124.34 $33,238 - $38,545	310 New	310 $44,000
Q2 2019 Jul 31, 2019	SELL	$107.22 - $124.34 $33,238 - $38,545	-310 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$89.09 - $106.39 $27,617 - $32,980	310 New	310 $0

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

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 $11.2B
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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