Diversified Trust CO Aptargroup, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$121.17 - $128.59 $363 - $385	3 Added 0.12%	2,542 $314,000
Q3 2023 Nov 17, 2023	BUY	$112.47 - $132.89 $285,561 - $337,407	2,539 New	2,539 $317,000
Q1 2023 Apr 07, 2023	SELL	$109.21 - $120.25 $260,029 - $286,315	-2,381 Reduced 31.04%	5,289 $625,000
Q4 2022 Jan 17, 2023	SELL	$93.98 - $110.93 $69,545 - $82,088	-740 Reduced 8.8%	7,670 $844,000
Q3 2022 Oct 14, 2022	BUY	$95.03 - $112.07 $9,027 - $10,646	95 Added 1.14%	8,410 $799,000
Q2 2022 Jul 12, 2022	BUY	$94.77 - $121.41 $1,895 - $2,428	20 Added 0.24%	8,315 $858,000
Q1 2022 Apr 07, 2022	BUY	$110.19 - $123.68 $82,642 - $92,760	750 Added 9.94%	8,295 $975,000
Q1 2021 May 10, 2021	BUY	$128.28 - $144.82 $163,685 - $184,790	1,276 Added 20.35%	7,545 $1.07 Million
Q4 2020 Jan 08, 2021	SELL	$112.34 - $136.89 $66,505 - $81,038	-592 Reduced 8.63%	6,269 $858,000
Q3 2020 Oct 15, 2020	SELL	$112.1 - $122.26 $29,033 - $31,665	-259 Reduced 3.64%	6,861 $777,000
Q2 2020 Jul 07, 2020	BUY	$94.19 - $113.58 $181,315 - $218,641	1,925 Added 37.05%	7,120 $797,000
Q1 2020 Apr 10, 2020	BUY	$83.93 - $118.22 $142,681 - $200,974	1,700 Added 48.64%	5,195 $517,000
Q4 2019 Jan 09, 2020	BUY	$108.22 - $119.25 $53,027 - $58,432	490 Added 16.31%	3,495 $404,000
Q3 2019 Oct 09, 2019	SELL	$116.48 - $125.92 $92,019 - $99,476	-790 Reduced 20.82%	3,005 $356,000
Q2 2019 Jul 12, 2019	BUY	$107.22 - $124.34 $6,433 - $7,460	60 Added 1.61%	3,795 $472,000
Q4 2018 Jan 18, 2019	SELL	$89.7 - $108.15 $43,504 - $52,452	-485 Reduced 11.49%	3,735 $351,000
Q3 2018 Nov 26, 2018	SELL	$93.29 - $111.97 $28,919 - $34,710	-310 Reduced 6.84%	4,220 $455,000
Q1 2018 Jun 01, 2018	BUY	$81.38 - $91.83 $11,393 - $12,856	140 Added 3.19%	4,530 $407,000
Q4 2017 Jan 19, 2018	BUY	$84.76 - $89.2 $24,580 - $25,868	290 Added 7.07%	4,390 $379,000
Q3 2017 Oct 17, 2017	BUY	$80.93 - $87.08 $331,813 - $357,028	4,100	4,100 $354,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$840 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$815 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$496 Million
0.02% of portfolio

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...

More about ATR

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