Ethic Inc. Aptargroup, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Ethic Inc. holds 11,942 shares of ATR stock, worth $2.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,942

Previous 12,125 1.51%

Holding current value

$2.05 Million

Previous $1.71 Million 12.01%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.54 - $160.11 $25,352 - $29,300	-183 Reduced 1.51%	11,942 $1.91 Million
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $25,107 - $27,594	183 Added 1.53%	12,125 $1.71 Million
Q1 2024 May 13, 2024	BUY	$122.88 - $144.66 $1,228 - $1,446	10 Added 0.08%	11,942 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $299,774 - $318,131	2,474 Added 26.16%	11,932 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $694,614 - $820,728	6,176 Added 188.18%	9,458 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $59,732 - $64,622	531 Added 19.3%	3,282 $380,000
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $48,707 - $53,631	-446 Reduced 13.95%	2,751 $325,000
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $202,244 - $238,721	-2,152 Reduced 40.23%	3,197 $351,000
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $248,598 - $293,175	2,616 Added 95.72%	5,349 $508,000
Q2 2022 Aug 10, 2022	BUY	$94.77 - $121.41 $46,911 - $60,097	495 Added 22.12%	2,733 $282,000
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $54,984 - $61,716	499 Added 28.69%	2,238 $263,000
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $22,847 - $27,024	-201 Reduced 10.36%	1,739 $213,000
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $231,539 - $273,889	1,940 New	1,940 $232,000

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.5M

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 $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...

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