Exchange Traded Concepts, LLC Aptargroup, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,786 shares of ATR stock, worth $821,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,786

Previous 4,588 4.32%

Holding current value

$821,899

Previous $646,000 18.58%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$138.54 - $160.11 $27,430 - $31,701	198 Added 4.32%	4,786 $766,000
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $29,635 - $32,570	216 Added 4.94%	4,588 $646,000
Q1 2024 Apr 15, 2024	SELL	$122.88 - $144.66 $72,990 - $85,928	-594 Reduced 11.96%	4,372 $629,000
Q3 2023 Oct 18, 2023	SELL	$112.47 - $132.89 $90,538 - $106,976	-805 Reduced 13.95%	4,966 $620,000
Q2 2023 Jul 20, 2023	BUY	$112.49 - $121.7 $3,824 - $4,137	34 Added 0.59%	5,771 $668,000
Q1 2023 Apr 12, 2023	SELL	$109.21 - $120.25 $25,991 - $28,619	-238 Reduced 3.98%	5,737 $678,000
Q4 2022 Jan 17, 2023	BUY	$93.98 - $110.93 $15,036 - $17,748	160 Added 2.75%	5,975 $657,000
Q3 2022 Oct 07, 2022	BUY	$95.03 - $112.07 $55,877 - $65,897	588 Added 11.25%	5,815 $553,000
Q2 2022 Jul 20, 2022	BUY	$94.77 - $121.41 $11,372 - $14,569	120 Added 2.35%	5,227 $539,000
Q1 2022 Apr 26, 2022	BUY	$110.19 - $123.68 $55,645 - $62,458	505 Added 10.97%	5,107 $600,000
Q4 2021 Jan 13, 2022	BUY	$113.67 - $134.45 $9,207 - $10,890	81 Added 1.79%	4,602 $564,000
Q3 2021 Oct 18, 2021	BUY	$119.35 - $141.18 $101,566 - $120,144	851 Added 23.19%	4,521 $540,000
Q2 2021 Jul 30, 2021	BUY	$140.1 - $157.56 $32,923 - $37,026	235 Added 6.84%	3,670 $517,000
Q1 2021 Apr 20, 2021	BUY	$128.28 - $144.82 $14,752 - $16,654	115 Added 3.46%	3,435 $487,000
Q4 2020 Jan 19, 2021	BUY	$112.34 - $136.89 $34,825 - $42,435	310 Added 10.3%	3,320 $454,000
Q3 2020 Oct 30, 2020	BUY	$112.1 - $122.26 $17,151 - $18,705	153 Added 5.36%	3,010 $341,000
Q2 2020 Jul 15, 2020	BUY	$94.19 - $113.58 $269,100 - $324,498	2,857 New	2,857 $320,000

Others Institutions Holding ATR

# of Institutions

495

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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Exchange Traded Concepts, LLC Aptargroup, Inc. Transaction History