First Republic Investment Management, Inc. Aptargroup, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 9,218 shares of ATR stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,218

Holding current value

$1.53 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$112.47 - $132.89 $1.04 Million - $1.22 Million	9,218 New	9,218 $1.15 Million
Q1 2023 May 11, 2023	BUY	$109.21 - $120.25 $178,667 - $196,729	1,636 Added 12.98%	14,240 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$93.98 - $110.93 $50,091 - $59,125	533 Added 4.42%	12,604 $1.39 Million
Q3 2022 Nov 03, 2022	BUY	$95.03 - $112.07 $160,410 - $189,174	1,688 Added 16.26%	12,071 $1.15 Million
Q2 2022 Aug 16, 2022	BUY	$94.77 - $121.41 $11,751 - $15,054	124 Added 1.21%	10,383 $1.07 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $127,049 - $142,603	1,153 Added 12.66%	10,259 $1.21 Million
Q4 2021 Feb 09, 2022	SELL	$113.67 - $134.45 $129,811 - $153,541	-1,142 Reduced 11.14%	9,106 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $66,836 - $79,060	560 Added 5.78%	10,248 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $285,383 - $320,949	2,037 Added 26.62%	9,688 $1.37 Million
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $204,606 - $230,987	-1,595 Reduced 17.25%	7,651 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $136,493 - $166,321	1,215 Added 15.13%	9,246 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $48,225 - $58,152	512 Added 6.81%	8,031 $899,000
Q1 2020 May 13, 2020	BUY	$83.93 - $118.22 $196,983 - $277,462	2,347 Added 45.38%	7,519 $748,000
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $8,765 - $9,659	81 Added 1.59%	5,172 $598,000
Q3 2019 Nov 08, 2019	BUY	$116.48 - $125.92 $120,323 - $130,075	1,033 Added 25.46%	5,091 $603,000
Q2 2019 Aug 07, 2019	SELL	$107.22 - $124.34 $220,873 - $256,140	-2,060 Reduced 33.67%	4,058 $505,000
Q1 2019 Apr 30, 2019	BUY	$89.09 - $106.39 $44,455 - $53,088	499 Added 8.88%	6,118 $651,000
Q4 2018 Feb 12, 2019	BUY	$89.7 - $108.15 $204,874 - $247,014	2,284 Added 68.49%	5,619 $529,000
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $1,679 - $2,015	18 Added 0.54%	3,335 $359,000
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $3.76 Million - $4.11 Million	-42,729 Reduced 92.8%	3,317 $310,000
Q1 2018 May 10, 2018	SELL	$81.38 - $91.83 $1.45 Million - $1.64 Million	-17,869 Reduced 27.96%	46,046 $4.14 Million
Q4 2017 Feb 09, 2018	SELL	$84.76 - $89.2 $18,816 - $19,802	-222 Reduced 0.35%	63,915 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $5.19 Million - $5.59 Million	64,137	64,137 $5.54 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.6M

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 $10.9B
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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First Republic Investment Management, Inc. Aptargroup, Inc. Transaction History