Deutsche Bank Ag\ Aptargroup, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Aptargroup, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 147,598 shares of ATR stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,598

Previous 150,497 1.93%

Holding current value

$25.3 Million

Previous $21.2 Million 11.51%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.54 - $160.11 $401,627 - $464,158	-2,899 Reduced 1.93%	147,598 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $128,144 - $140,837	-934 Reduced 0.62%	150,497 $21.2 Million
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $252,026 - $296,697	-2,051 Reduced 1.34%	151,431 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $18 Million - $19.1 Million	148,541 Added 3006.29%	153,482 $19 Million
Q3 2023 Nov 09, 2023	SELL	$112.47 - $132.89 $1.17 Million - $1.38 Million	-10,397 Reduced 67.79%	4,941 $617,000
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $1.13 Million - $1.22 Million	10,055 Added 190.33%	15,338 $1.78 Million
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $1,747 - $1,924	-16 Reduced 0.3%	5,283 $624,000
Q4 2022 Feb 13, 2023	BUY	$93.98 - $110.93 $384,002 - $453,259	4,086 Added 336.85%	5,299 $582,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $3.22 Million - $3.79 Million	-33,862 Reduced 96.54%	1,213 $116,000
Q2 2022 Aug 11, 2022	BUY	$94.77 - $121.41 $2.91 Million - $3.73 Million	30,736 Added 708.37%	35,075 $3.62 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $991 - $1,113	-9 Reduced 0.21%	4,339 $510,000
Q4 2021 Feb 11, 2022	SELL	$113.67 - $134.45 $334,417 - $395,551	-2,942 Reduced 40.36%	4,348 $533,000
Q3 2021 Nov 04, 2021	BUY	$119.35 - $141.18 $123,407 - $145,980	1,034 Added 16.53%	7,290 $869,000
Q2 2021 Aug 11, 2021	SELL	$140.1 - $157.56 $81,117 - $91,227	-579 Reduced 8.47%	6,256 $881,000
Q1 2021 May 13, 2021	SELL	$128.28 - $144.82 $44,769 - $50,542	-349 Reduced 4.86%	6,835 $968,000
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $1.06 Million - $1.29 Million	-9,439 Reduced 56.78%	7,184 $984,000
Q3 2020 Nov 12, 2020	BUY	$112.1 - $122.26 $562,181 - $613,133	5,015 Added 43.2%	16,623 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$94.19 - $113.58 $962,056 - $1.16 Million	-10,214 Reduced 46.81%	11,608 $1.3 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $1.51 Million - $2.12 Million	17,944 Added 462.71%	21,822 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $3.52 Million - $3.88 Million	-32,536 Reduced 89.35%	3,878 $446,000
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $7.83 Million - $8.47 Million	-67,250 Reduced 64.87%	36,414 $4.31 Million
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $8.4 Million - $9.74 Million	-78,347 Reduced 43.05%	103,664 $12.9 Million
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $1.96 Million - $2.34 Million	21,971 Added 13.73%	182,011 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $6.08 Million - $7.33 Million	67,781 Added 73.47%	160,040 $15.1 Million
Q3 2018 Dec 21, 2021	BUY	$93.29 - $111.97 $353,755 - $424,590	3,792 Added 4.29%	92,259 $9.94 Million
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $5.49 Million - $6.59 Million	-58,888 Reduced 39.96%	88,467 $9.53 Million
Q2 2018 Apr 21, 2020	BUY	$87.93 - $96.13 $220,704 - $241,286	2,510 Added 1.73%	147,355 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $6.85 Million - $7.49 Million	77,900 Added 116.36%	144,845 $13.5 Million
Q1 2018 Oct 18, 2019	BUY	$81.38 - $91.83 $163,166 - $184,119	2,005 Added 3.09%	66,945 $6.01 Million
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $3.3 Million - $3.72 Million	-40,537 Reduced 38.43%	64,940 $5.83 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $6.9 Million - $7.26 Million	81,430 Added 338.63%	105,477 $9.1 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $1.95 Million - $2.09 Million	24,047	24,047 $2.07 Million

Others Institutions Holding ATR

# of Institutions

494

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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