Envestnet Asset Management Inc Aptargroup, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 159,645 shares of ATR stock, worth $26.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,645

Previous 152,267 4.85%

Holding current value

$26.6 Million

Previous $21.4 Million 19.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$138.54 - $160.11 $1.02 Million - $1.18 Million	7,378 Added 4.85%	159,645 $25.6 Million
Q2 2024 Aug 08, 2024	BUY	$137.2 - $150.79 $8.58 Million - $9.42 Million	62,500 Added 69.62%	152,267 $21.4 Million
Q1 2024 May 13, 2024	SELL	$122.88 - $144.66 $30,351 - $35,731	-247 Reduced 0.27%	89,767 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $138,497 - $146,978	1,143 Added 1.29%	90,014 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $4.8 Million - $5.67 Million	42,682 Added 92.41%	88,871 $11.1 Million
Q2 2023 Aug 04, 2023	SELL	$112.49 - $121.7 $112,265 - $121,456	-998 Reduced 2.11%	46,189 $5.35 Million
Q1 2023 May 11, 2023	BUY	$109.21 - $120.25 $177,575 - $195,526	1,626 Added 3.57%	47,187 $5.58 Million
Q4 2022 Feb 07, 2023	SELL	$93.98 - $110.93 $417,177 - $492,418	-4,439 Reduced 8.88%	45,561 $5.01 Million
Q3 2022 Nov 10, 2022	SELL	$95.03 - $112.07 $403,307 - $475,625	-4,244 Reduced 7.82%	50,000 $4.75 Million
Q2 2022 Aug 03, 2022	SELL	$94.77 - $121.41 $1.67 Million - $2.13 Million	-17,582 Reduced 24.48%	54,244 $5.6 Million
Q1 2022 May 04, 2022	BUY	$110.19 - $123.68 $453,762 - $509,314	4,118 Added 6.08%	71,826 $8.44 Million
Q4 2021 Feb 04, 2022	BUY	$113.67 - $134.45 $565,280 - $668,619	4,973 Added 7.93%	67,708 $8.29 Million
Q3 2021 Oct 07, 2021	SELL	$119.35 - $141.18 $52,872 - $62,542	-443 Reduced 0.7%	62,735 $7.49 Million
Q2 2021 Aug 04, 2021	BUY	$140.1 - $157.56 $525,375 - $590,850	3,750 Added 6.31%	63,178 $8.9 Million
Q1 2021 May 04, 2021	BUY	$128.28 - $144.82 $977,493 - $1.1 Million	7,620 Added 14.71%	59,428 $8.42 Million
Q4 2020 Feb 02, 2021	BUY	$112.34 - $136.89 $875,016 - $1.07 Million	7,789 Added 17.69%	51,808 $7.09 Million
Q3 2020 Oct 09, 2020	SELL	$112.1 - $122.26 $404,793 - $441,480	-3,611 Reduced 7.58%	44,019 $4.98 Million
Q2 2020 Jul 08, 2020	BUY	$94.19 - $113.58 $686,739 - $828,111	7,291 Added 18.07%	47,630 $5.33 Million
Q1 2020 Apr 23, 2020	BUY	$83.93 - $118.22 $292,160 - $411,523	3,481 Added 9.44%	40,339 $4.02 Million
Q4 2019 Feb 11, 2020	BUY	$108.22 - $119.25 $149,127 - $164,326	1,378 Added 3.88%	36,858 $4.26 Million
Q3 2019 Oct 17, 2019	BUY	$116.48 - $125.92 $188,115 - $203,360	1,615 Added 4.77%	35,480 $4.2 Million
Q2 2019 Aug 02, 2019	BUY	$107.22 - $124.34 $607,294 - $704,261	5,664 Added 20.08%	33,865 $4.21 Million
Q1 2019 May 10, 2019	BUY	$89.09 - $106.39 $89,446 - $106,815	1,004 Added 3.69%	28,201 $3 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $2.44 Million - $2.94 Million	27,197 New	27,197 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $918,160 - $1.1 Million	-9,842 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$87.93 - $96.13 $39,216 - $42,873	446 Added 4.75%	9,842 $919,000
Q1 2018 May 09, 2018	SELL	$81.38 - $91.83 $383,381 - $432,611	-4,711 Reduced 33.39%	9,396 $844,000
Q4 2017 Feb 20, 2018	BUY	$84.76 - $89.2 $72,469 - $76,266	855 Added 6.45%	14,107 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $56,651 - $60,956	700 Added 5.58%	13,252 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,552	12,552 $1.09 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.6M

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 $10.9B
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Aptargroup, Inc. Transaction History