Fmr LLC Aptargroup, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,650,101 shares of ATR stock, worth $288 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,650,101

Previous 1,365,136 20.87%

Holding current value

$288 Million

Previous $196 Million 18.29%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $39.1 Million - $43 Million	284,965 Added 20.87%	1,650,101 $232 Million
Q1 2024 May 13, 2024	SELL	$122.88 - $144.66 $2.36 Million - $2.78 Million	-19,183 Reduced 1.39%	1,365,136 $196 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $1.6 Million - $1.69 Million	13,178 Added 0.96%	1,384,319 $171 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $25.3 Million - $29.9 Million	225,296 Added 19.66%	1,371,141 $171 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $35.9 Million - $38.9 Million	319,450 Added 38.66%	1,145,845 $133 Million
Q1 2023 May 11, 2023	BUY	$109.21 - $120.25 $15.6 Million - $17.1 Million	142,557 Added 20.85%	826,395 $97.7 Million
Q4 2022 Feb 13, 2023	BUY	$93.98 - $110.93 $13.5 Million - $16 Million	144,018 Added 26.68%	683,838 $75.2 Million
Q3 2022 Nov 10, 2022	BUY	$95.03 - $112.07 $36.1 Million - $42.6 Million	379,762 Added 237.27%	539,820 $51.3 Million
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $688,504 - $882,043	-7,265 Reduced 4.34%	160,058 $16.5 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $2.52 Million - $2.83 Million	-22,913 Reduced 12.04%	167,323 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $22.8 Million - $26.9 Million	-200,444 Reduced 51.31%	190,236 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $10.4 Million - $12.2 Million	-86,723 Reduced 18.17%	390,680 $46.6 Million
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $66.9 Million - $75.2 Million	477,403 New	477,403 $67.2 Million

Others Institutions Holding ATR

# of Institutions

504

Shares Held

62.6M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.4B
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...

More about ATR

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