Formidable Asset Management, LLC Aptargroup, Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 3,183 shares of ATR stock, worth $546,616. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,183

Previous 4,783 33.45%

Holding current value

$546,616

Previous $673,000 24.37%

% of portfolio

0.08%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.54 - $160.11 $221,664 - $256,176	-1,600 Reduced 33.45%	3,183 $509,000
Q2 2024 Aug 08, 2024	SELL	$137.2 - $150.79 $145,294 - $159,686	-1,059 Reduced 18.13%	4,783 $673,000
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $173,998 - $204,838	-1,416 Reduced 19.51%	5,842 $840,000
Q4 2023 Feb 07, 2024	SELL	$121.17 - $128.59 $105,902 - $112,387	-874 Reduced 10.75%	7,258 $897,000
Q3 2023 Nov 09, 2023	BUY	$112.47 - $132.89 $15,745 - $18,604	140 Added 1.75%	8,132 $1.02 Million
Q2 2023 Aug 15, 2023	SELL	$112.49 - $121.7 $69,068 - $74,723	-614 Reduced 7.13%	7,992 $926,000
Q1 2023 May 09, 2023	SELL	$109.21 - $120.25 $23,589 - $25,974	-216 Reduced 2.45%	8,606 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$93.98 - $110.93 $39,565 - $46,701	-421 Reduced 4.55%	8,822 $970,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $104,628 - $123,389	-1,101 Reduced 10.64%	9,243 $917,000
Q2 2022 Aug 16, 2022	SELL	$94.77 - $121.41 $24,166 - $30,959	-255 Reduced 2.41%	10,344 $1.07 Million
Q1 2022 May 04, 2022	SELL	$110.19 - $123.68 $550 - $618	-5 Reduced 0.05%	10,599 $1.25 Million
Q4 2021 Feb 07, 2022	SELL	$113.67 - $134.45 $50,583 - $59,830	-445 Reduced 4.03%	10,604 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$119.35 - $141.18 $2,148 - $2,541	-18 Reduced 0.16%	11,049 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $1.49 Million - $1.67 Million	10,612 Added 2332.31%	11,067 $1.54 Million
Q2 2021 Aug 06, 2021	SELL	$140.1 - $157.56 $1.51 Million - $1.7 Million	-10,792 Reduced 95.95%	455 $1.49 Million
Q1 2021 May 12, 2021	SELL	$128.28 - $144.82 $18,857 - $21,288	-147 Reduced 1.29%	11,247 $1.62 Million
Q4 2020 Jan 29, 2021	SELL	$112.34 - $136.89 $6,066 - $7,392	-54 Reduced 0.47%	11,394 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $26,679 - $29,097	238 Added 2.12%	11,448 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$94.19 - $113.58 $88,444 - $106,651	-939 Reduced 7.73%	11,210 $1.32 Million
Q1 2020 Jun 01, 2020	SELL	$83.93 - $118.22 $101,639 - $143,164	-1,211 Reduced 9.06%	12,149 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$108.22 - $119.25 $1.45 Million - $1.59 Million	13,360 New	13,360 $1.55 Million
Q3 2019 Nov 08, 2019	SELL	$116.48 - $125.92 $1.5 Million - $1.62 Million	-12,902 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$107.22 - $124.34 $1.38 Million - $1.6 Million	12,902 New	12,902 $1.56 Million
Q1 2019 Oct 15, 2019	SELL	$89.09 - $106.39 $1.07 Million - $1.27 Million	-11,979 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$89.7 - $108.15 $7,086 - $8,543	79 Added 0.66%	11,979 $1.13 Million
Q3 2018 Nov 07, 2018	BUY	$93.29 - $111.97 $33,770 - $40,533	362 Added 3.14%	11,900 $1.29 Million
Q2 2018 Aug 08, 2018	BUY	$87.93 - $96.13 $26,203 - $28,646	298 Added 2.65%	11,538 $1.08 Million
Q1 2018 May 04, 2018	BUY	$81.38 - $91.83 $27,425 - $30,946	337 Added 3.09%	11,240 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$84.76 - $89.2 $5,170 - $5,441	61 Added 0.56%	10,903 $940,000
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $877,443 - $944,121	10,842	10,842 $935,000

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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Formidable Asset Management, LLC Aptargroup, Inc. Transaction History