Davenport & CO LLC Aptargroup, Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 5,510 shares of ATR stock, worth $776,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,510

Previous 5,600 1.61%

Holding current value

$776,359

Previous $692,000 14.45%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$122.88 - $144.66 $11,059 - $13,019	-90 Reduced 1.61%	5,510 $792,000
Q1 2023 Apr 27, 2023	BUY	$109.21 - $120.25 $9,828 - $10,822	90 Added 1.63%	5,600 $661,000
Q1 2021 Apr 28, 2021	SELL	$128.28 - $144.82 $43,743 - $49,383	-341 Reduced 5.83%	5,510 $781,000
Q4 2020 Jan 13, 2021	SELL	$112.34 - $136.89 $33,702 - $41,066	-300 Reduced 4.88%	5,851 $801,000
Q1 2020 May 05, 2020	SELL	$83.93 - $118.22 $1,091 - $1,536	-13 Reduced 0.21%	6,151 $612,000

Q4 2019 Jan 22, 2020	SELL	$108.22 - $119.25 $17,964 - $19,795	-166 Reduced 2.62%	6,164 $713,000
Q2 2019 Jul 10, 2019	SELL	$107.22 - $124.34 $6,754 - $7,833	-63 Reduced 0.99%	6,330 $787,000
Q1 2019 Apr 17, 2019	BUY	$89.09 - $106.39 $5,612 - $6,702	63 Added 1.0%	6,393 $680,000
Q3 2018 Oct 11, 2018	SELL	$93.29 - $111.97 $8,955 - $10,749	-96 Reduced 1.49%	6,330 $682,000
Q2 2018 Jul 09, 2018	BUY	$87.93 - $96.13 $22,949 - $25,089	261 Added 4.23%	6,426 $600,000
Q1 2018 Apr 04, 2018	SELL	$81.38 - $91.83 $10,172 - $11,478	-125 Reduced 1.99%	6,165 $554 Million
Q4 2017 Jan 17, 2018	BUY	$84.76 - $89.2 $55,009 - $57,890	649 Added 11.51%	6,290 $543 Million
Q3 2017 Oct 12, 2017	BUY	$80.93 - $87.08 $456,526 - $491,218	5,641	5,641 $487 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 $9.21B
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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