Deka Bank Deutsche Girozentrale Aptargroup, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Aptargroup, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 31,734 shares of ATR stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,734

Previous 35,017 9.38%

Holding current value

$5.02 Million

Previous $5.01 Million 0.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$138.54 - $160.11 $454,826 - $525,641	-3,283 Reduced 9.38%	31,734 $5.04 Million
Q2 2024 Aug 08, 2024	BUY	$137.2 - $150.79 $2.39 Million - $2.63 Million	17,410 Added 98.88%	35,017 $5.01 Million
Q1 2024 Apr 24, 2024	BUY	$122.88 - $144.66 $194,519 - $228,996	1,583 Added 9.88%	17,607 $2.53 Million
Q4 2023 Jan 24, 2024	BUY	$121.17 - $128.59 $1.42 Million - $1.51 Million	11,721 Added 272.39%	16,024 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $252,045 - $297,806	2,241 Added 108.68%	4,303 $538,000
Q2 2023 Jul 25, 2023	BUY	$112.49 - $121.7 $231,954 - $250,945	2,062 New	2,062 $236,000
Q3 2022 Nov 02, 2022	BUY	$95.03 - $112.07 $382,210 - $450,745	4,022 New	4,022 $385,000
Q1 2022 Apr 28, 2022	SELL	$110.19 - $123.68 $210,683 - $236,476	-1,912 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$113.67 - $134.45 $832,973 - $985,249	-7,328 Reduced 79.31%	1,912 $232,000
Q3 2021 Oct 22, 2021	SELL	$119.35 - $141.18 $18,737 - $22,165	-157 Reduced 1.67%	9,240 $1.13 Million
Q2 2021 Aug 05, 2021	BUY	$140.1 - $157.56 $64,726 - $72,792	462 Added 5.17%	9,397 $1.31 Million
Q4 2020 Mar 12, 2021	BUY	$112.34 - $136.89 $32,353 - $39,424	288 Added 3.33%	8,935 $1.23 Million
Q3 2020 Oct 29, 2020	SELL	$112.1 - $122.26 $35,423 - $38,634	-316 Reduced 3.53%	8,647 $982,000
Q2 2020 Aug 04, 2020	BUY	$94.19 - $113.58 $438,925 - $529,282	4,660 Added 108.3%	8,963 $990,000
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $29,459 - $41,495	-351 Reduced 7.54%	4,303 $425,000
Q4 2019 Feb 04, 2020	SELL	$108.22 - $119.25 $42,205 - $46,507	-390 Reduced 7.73%	4,654 $540,000
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $4.14 Million - $4.48 Million	-35,556 Reduced 87.58%	5,044 $599,000
Q2 2019 Aug 01, 2019	SELL	$107.22 - $124.34 $96,498 - $111,906	-900 Reduced 2.17%	40,600 $4.94 Million
Q1 2019 May 10, 2019	SELL	$89.09 - $106.39 $180,496 - $215,546	-2,026 Reduced 4.65%	41,500 $4.35 Million
Q4 2018 Feb 12, 2019	BUY	$89.7 - $108.15 $181,732 - $219,111	2,026 Added 4.88%	43,526 $4.02 Million
Q3 2018 Nov 09, 2018	SELL	$93.29 - $111.97 $354,502 - $425,486	-3,800 Reduced 8.39%	41,500 $0
Q1 2018 May 03, 2018	SELL	$81.38 - $91.83 $836,830 - $944,287	-10,283 Reduced 18.5%	45,300 $4 Million
Q3 2017 Nov 06, 2017	BUY	$80.93 - $87.08 $4.5 Million - $4.84 Million	55,583	55,583 $4.64 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.4M

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 $10.3B
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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Deka Bank Deutsche Girozentrale Aptargroup, Inc. Transaction History