First Trust Advisors LP Aptargroup, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Aptargroup, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 115,053 shares of ATR stock, worth $19.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,053

Previous 114,831 0.19%

Holding current value

$19.8 Million

Previous $16.2 Million 13.93%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.54 - $160.11 $30,755 - $35,544	222 Added 0.19%	115,053 $18.4 Million
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $975,903 - $1.07 Million	7,113 Added 6.6%	114,831 $16.2 Million
Q1 2024 May 13, 2024	BUY	$122.88 - $144.66 $12.4 Million - $14.6 Million	100,605 Added 1414.38%	107,718 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$121.17 - $128.59 $5.03 Million - $5.34 Million	-41,496 Reduced 85.37%	7,113 $879,000
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $4.61 Million - $5.45 Million	41,023 Added 540.77%	48,609 $6.08 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $1,799 - $1,947	-16 Reduced 0.21%	7,586 $878,000
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $3.99 Million - $4.39 Million	-36,519 Reduced 82.77%	7,602 $898,000
Q4 2022 Feb 09, 2023	SELL	$93.98 - $110.93 $582,488 - $687,544	-6,198 Reduced 12.32%	44,121 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $3.03 Million - $3.58 Million	31,936 Added 173.73%	50,319 $4.78 Million
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $3.65 Million - $4.68 Million	-38,541 Reduced 67.71%	18,383 $1.9 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $61 Million - $68.5 Million	-553,813 Reduced 90.68%	56,924 $6.69 Million
Q4 2021 Feb 08, 2022	BUY	$113.67 - $134.45 $63.7 Million - $75.4 Million	560,593 Added 1117.97%	610,737 $74.8 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $3.6 Million - $4.26 Million	-30,167 Reduced 37.56%	50,144 $5.99 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $6.01 Million - $6.76 Million	42,896 Added 114.65%	80,311 $11.3 Million
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $3.19 Million - $3.6 Million	24,857 Added 197.94%	37,415 $5.3 Million
Q4 2020 Feb 02, 2021	SELL	$112.34 - $136.89 $244,002 - $297,325	-2,172 Reduced 14.75%	12,558 $1.72 Million
Q3 2020 Nov 05, 2020	SELL	$112.1 - $122.26 $4.88 Million - $5.32 Million	-43,496 Reduced 74.7%	14,730 $1.67 Million
Q2 2020 Jul 22, 2020	BUY	$94.19 - $113.58 $2.95 Million - $3.56 Million	31,332 Added 116.5%	58,226 $6.52 Million
Q1 2020 May 06, 2020	SELL	$83.93 - $118.22 $1.44 Million - $2.03 Million	-17,199 Reduced 39.01%	26,894 $2.68 Million
Q4 2019 Feb 03, 2020	SELL	$108.22 - $119.25 $3.48 Million - $3.84 Million	-32,171 Reduced 42.18%	44,093 $5.1 Million
Q3 2019 Nov 04, 2019	BUY	$116.48 - $125.92 $5.24 Million - $5.66 Million	44,988 Added 143.84%	76,264 $9.03 Million
Q2 2019 Jul 30, 2019	BUY	$107.22 - $124.34 $2.67 Million - $3.09 Million	24,890 Added 389.76%	31,276 $3.89 Million
Q1 2019 May 09, 2019	SELL	$89.09 - $106.39 $1.08 Million - $1.28 Million	-12,070 Reduced 65.4%	6,386 $679,000
Q4 2018 Feb 07, 2019	SELL	$89.7 - $108.15 $4.04 Million - $4.87 Million	-45,074 Reduced 70.95%	18,456 $1.74 Million
Q3 2018 Oct 25, 2018	SELL	$93.29 - $111.97 $408,516 - $490,316	-4,379 Reduced 6.45%	63,530 $6.85 Million
Q2 2018 Aug 02, 2018	SELL	$87.93 - $96.13 $3.78 Million - $4.13 Million	-42,966 Reduced 38.75%	67,909 $6.34 Million
Q1 2018 Apr 23, 2018	BUY	$81.38 - $91.83 $3.53 Million - $3.98 Million	43,392 Added 64.3%	110,875 $9.96 Million
Q4 2017 Feb 08, 2018	BUY	$84.76 - $89.2 $1.01 Million - $1.06 Million	11,858 Added 21.32%	67,483 $5.82 Million
Q3 2017 Oct 24, 2017	BUY	$80.93 - $87.08 $4.5 Million - $4.84 Million	55,625	55,625 $4.8 Million

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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First Trust Advisors LP Aptargroup, Inc. Transaction History