Evercore Wealth Management, LLC Aptargroup, Inc. Transaction History

Evercore Wealth Management, LLC

$6.37 Billion
Q1 2024

A detailed history of Evercore Wealth Management, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 14,877 shares of ATR stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,877

Previous 14,860 0.11%

Holding current value

$2.09 Million

Previous $1.84 Million 16.56%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $2,088 - $2,459	17 Added 0.11%	14,877 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $4,656 - $5,491	-49 Reduced 0.33%	14,860 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $568,620 - $728,460	-6,000 Reduced 28.7%	14,909 $1.54 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $991 - $1,113	-9 Reduced 0.04%	20,909 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $1,401 - $1,575	-10 Reduced 0.05%	20,918 $2.95 Million

Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $62,985 - $71,106	-491 Reduced 2.29%	20,928 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $1,235 - $1,505	-11 Reduced 0.05%	21,419 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $2,354 - $2,567	21 Added 0.1%	21,430 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$94.19 - $113.58 $94,190 - $113,580	-1,000 Reduced 4.46%	21,409 $2.4 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $4,112 - $5,792	49 Added 0.22%	22,409 $2.23 Million
Q4 2019 Feb 13, 2020	SELL	$108.22 - $119.25 $392,297 - $432,281	-3,625 Reduced 13.95%	22,360 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $72,800 - $78,700	625 Added 2.46%	25,985 $3.08 Million
Q2 2019 Aug 13, 2019	SELL	$107.22 - $124.34 $24,875 - $28,846	-232 Reduced 0.91%	25,360 $3.15 Million
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $3.81 Million - $4.55 Million	-42,768 Reduced 62.56%	25,592 $2.72 Million
Q4 2018 Feb 13, 2019	SELL	$89.7 - $108.15 $10,764 - $12,978	-120 Reduced 0.18%	68,360 $6.43 Million
Q3 2018 Nov 13, 2018	SELL	$93.29 - $111.97 $91,890 - $110,290	-985 Reduced 1.42%	68,480 $7.38 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $5.37 Million - $5.88 Million	61,120 Added 732.41%	69,465 $6.49 Million
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $16,276 - $18,366	-200 Reduced 2.34%	8,345 $750,000
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $691,546 - $744,098	8,545	8,545 $738,000

Others Institutions Holding ATR

# of Institutions

484

Shares Held

60.2M

Call Options Held

8.8K

Put Options Held

67K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.2B
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...

More about ATR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

Evercore Wealth Management, LLC Aptargroup, Inc. Transaction History