Eaton Vance Management Aptargroup, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Aptargroup, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 488,530 shares of ATR stock, worth $75.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

488,530

Previous 231,244 111.26%

Holding current value

$75.3 Million

Previous $23.9 Million 94.52%

% of portfolio

0.07%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $24.4 Million - $28.8 Million	257,286 Added 111.26%	488,530 $46.4 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $11.3 Million - $14.5 Million	-119,390 Reduced 34.05%	231,244 $23.9 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $2.45 Million - $2.75 Million	-22,225 Reduced 5.96%	350,634 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $5.97 Million - $7.06 Million	52,483 Added 16.38%	372,859 $45.5 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $726,602 - $859,503	6,088 Added 1.94%	320,376 $38.1 Million
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $242,653 - $272,893	-1,732 Reduced 0.55%	314,288 $44.3 Million
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $4.97 Million - $5.62 Million	38,780 Added 13.99%	316,020 $44.8 Million
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $16.1 Million - $19.6 Million	143,220 Added 106.86%	277,240 $38 Million
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $1.1 Million - $1.2 Million	9,856 Added 7.94%	134,020 $15.2 Million
Q2 2020 Nov 20, 2020	SELL	$94.19 - $113.58 $9,136 - $11,017	-97 Reduced 0.08%	124,164 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $484,419 - $584,141	5,143 Added 4.32%	124,261 $13.9 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $2.45 Million - $3.46 Million	29,227 Added 32.51%	119,118 $11.9 Million
Q4 2019 Feb 11, 2020	SELL	$108.22 - $119.25 $6,601 - $7,274	-61 Reduced 0.07%	89,891 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $15,258 - $16,495	-131 Reduced 0.15%	89,952 $10.7 Million
Q2 2019 Aug 16, 2019	SELL	$107.22 - $124.34 $150,108 - $174,076	-1,400 Reduced 1.53%	90,083 $11.2 Million
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $89 - $106	1 Added 0.0%	91,483 $9.73 Million
Q4 2018 Feb 07, 2019	SELL	$89.7 - $108.15 $120,018 - $144,704	-1,338 Reduced 1.44%	91,482 $8.61 Million
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $6 Million - $7.2 Million	64,300 Added 225.46%	92,820 $10 Million
Q2 2018 Aug 10, 2018	SELL	$87.93 - $96.13 $5.51 Million - $6.02 Million	-62,674 Reduced 68.73%	28,520 $2.66 Million
Q1 2018 May 07, 2018	SELL	$81.38 - $91.83 $12,207 - $13,774	-150 Reduced 0.16%	91,194 $8.19 Million
Q4 2017 Feb 12, 2018	BUY	$84.76 - $89.2 $2 Million - $2.1 Million	23,540 Added 34.72%	91,344 $7.88 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $5.49 Million - $5.9 Million	67,804	67,804 $5.85 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 $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Aptargroup, Inc. Transaction History