Eulav Asset Management Aptargroup, Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Aptargroup, Inc. stock. As of the latest transaction made, Eulav Asset Management holds 229,526 shares of ATR stock, worth $36.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

229,526

Previous 181,127 26.72%

Holding current value

$36.5 Million

Previous $25.5 Million 44.09%

% of portfolio

0.9%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$138.54 - $160.11 $6.71 Million - $7.75 Million	48,399 Added 26.72%	229,526 $36.7 Million
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $7.16 Million - $7.87 Million	52,199 Added 40.49%	181,127 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $121 - $128	1 Added 0.0%	128,928 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $112 - $132	-1 Reduced -0.0%	128,927 $16.1 Million
Q2 2023 Aug 09, 2023	BUY	$112.49 - $121.7 $112 - $121	1 Added 0.0%	128,928 $14.9 Million
Q1 2023 Apr 27, 2023	BUY	$109.21 - $120.25 $109 - $120	1 Added 0.0%	128,927 $15.2 Million
Q3 2022 Nov 03, 2022	SELL	$95.03 - $112.07 $2.67 Million - $3.15 Million	-28,100 Reduced 17.9%	128,926 $12.3 Million
Q2 2022 Jul 22, 2022	SELL	$94.77 - $121.41 $1.66 Million - $2.12 Million	-17,501 Reduced 10.03%	157,026 $16.2 Million
Q1 2022 May 10, 2022	SELL	$110.19 - $123.68 $2.06 Million - $2.31 Million	-18,673 Reduced 9.67%	174,527 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $2,506 - $2,964	-21 Reduced 0.01%	193,200 $23.1 Million
Q2 2021 Aug 06, 2021	BUY	$140.1 - $157.56 $140 - $157	1 Added 0.0%	193,221 $27.2 Million
Q1 2021 Apr 30, 2021	SELL	$128.28 - $144.82 $1,667 - $1,882	-13 Reduced 0.01%	193,220 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $3,707 - $4,517	33 Added 0.02%	193,233 $26.5 Million
Q3 2020 Nov 05, 2020	SELL	$112.1 - $122.26 $1,121 - $1,222	-10 Reduced 0.01%	193,200 $21.9 Million
Q2 2020 Aug 11, 2020	BUY	$94.19 - $113.58 $941 - $1,135	10 Added 0.01%	193,210 $21.6 Million
Q4 2019 Feb 13, 2020	BUY	$108.22 - $119.25 $432,880 - $477,000	4,000 Added 2.11%	193,200 $22.3 Million
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $1.63 Million - $1.76 Million	14,000 Added 7.99%	189,200 $22.4 Million
Q2 2019 Aug 05, 2019	BUY	$107.22 - $124.34 $1.9 Million - $2.2 Million	17,700 Added 11.24%	175,200 $21.8 Million
Q3 2017 Nov 14, 2017	SELL	$80.93 - $87.08 $517,952 - $557,312	-6,400 Reduced 3.9%	157,500 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,900	163,900 $14.2 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 $10.4B
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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Eulav Asset Management Aptargroup, Inc. Transaction History