ETF Managers Group, LLC Aptargroup, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 6,189 shares of ATR stock, worth $967,093. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,189

Previous 6,097 1.51%

Holding current value

$967,093

Previous $670,000 9.1%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$109.21 - $120.25 $10,047 - $11,063	92 Added 1.51%	6,189 $731,000
Q4 2022 Mar 23, 2023	BUY	$93.98 - $110.93 $22,367 - $26,401	238 Added 4.06%	6,097 $670,000
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $24,042 - $28,353	253 Added 4.51%	5,859 $557,000
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $62,548 - $80,130	660 Added 13.34%	5,606 $580,000
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $11,900 - $13,357	108 Added 2.23%	4,946 $588,000
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $25,916 - $30,654	228 Added 4.95%	4,838 $590,000
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $44,159 - $52,236	370 Added 8.73%	4,610 $555,000
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $140,380 - $157,875	1,002 Added 30.95%	4,240 $595,000
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $55,673 - $62,851	434 Added 15.48%	3,238 $463,000
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $27,860 - $33,948	248 Added 9.7%	2,804 $382,000
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $15,357 - $16,749	137 Added 5.66%	2,556 $288,000
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $16,577 - $19,990	-176 Reduced 6.78%	2,419 $264,000
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $22,157 - $31,210	264 Added 11.33%	2,595 $261,000
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $57,573 - $63,441	532 Added 29.57%	2,331 $270,000
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $2,446 - $2,644	21 Added 1.18%	1,799 $213,000
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $18,120 - $21,013	169 Added 10.5%	1,778 $216,000
Q1 2019 May 07, 2019	BUY	$89.09 - $106.39 $13,987 - $16,703	157 Added 10.81%	1,609 $171,000
Q4 2018 Feb 01, 2019	BUY	$89.7 - $108.15 $17,760 - $21,413	198 Added 15.79%	1,452 $137,000
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $12,314 - $14,780	132 Added 11.76%	1,254 $135,000
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $18,201 - $19,898	207 Added 22.62%	1,122 $80,000
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $9,277 - $10,468	114 Added 14.23%	915 $80,000
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $9,662 - $10,168	114 Added 16.59%	801 $70,000
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $55,598 - $59,823	687	687 $59,000

Others Institutions Holding ATR

# of Institutions

539

Shares Held

62.3M

Call Options Held

9.7K

Put Options Held

50.5K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.2B
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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ETF Managers Group, LLC Aptargroup, Inc. Transaction History