Dividend Assets Capital, LLC Aptargroup, Inc. Transaction History

Dividend Assets Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$112.49 - $121.7 $56,245 - $60,850	-500 Reduced 35.71%	900 $104,000
Q4 2022 Feb 10, 2023	SELL	$93.98 - $110.93 $56,388 - $66,558	-600 Reduced 30.0%	1,400 $154,000
Q2 2020 Aug 03, 2020	BUY	$94.19 - $113.58 $188,380 - $227,160	2,000 New	2,000 $224,000
Q1 2020 May 12, 2020	SELL	$83.93 - $118.22 $169,118 - $238,213	-2,015 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$108.22 - $119.25 $1,623 - $1,788	15 Added 0.75%	2,015 $233,000
Q1 2019 May 02, 2019	SELL	$89.09 - $106.39 $133,635 - $159,585	-1,500 Reduced 42.86%	2,000 $213,000
Q4 2018 Feb 07, 2019	BUY	$89.7 - $108.15 $17,940 - $21,630	200 Added 6.06%	3,500 $329,000
Q2 2018 Aug 03, 2018	SELL	$87.93 - $96.13 $17,586 - $19,226	-200 Reduced 5.71%	3,300 $308,000
Q1 2018 May 02, 2018	SELL	$81.38 - $91.83 $6,510 - $7,346	-80 Reduced 2.23%	3,500 $314,000
Q3 2017 Nov 06, 2017	BUY	$80.93 - $87.08 $289,729 - $311,746	3,580	3,580 $309,000

495

60.5M

8.3K

6.8K

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.3B
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...

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Dividend Assets Capital, LLC with notifications on news.