Franklin Resources Inc Aptargroup, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 69,670 shares of ATR stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,670

Previous 54,426 28.01%

Holding current value

$12.3 Million

Previous $7.66 Million 45.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.54 - $160.11 $2.11 Million - $2.44 Million	15,244 Added 28.01%	69,670 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $382,787 - $420,704	2,790 Added 5.4%	54,426 $7.66 Million
Q1 2024 May 13, 2024	BUY	$122.88 - $144.66 $3.23 Million - $3.8 Million	26,299 Added 103.8%	51,636 $7.43 Million
Q4 2023 Feb 09, 2024	SELL	$121.17 - $128.59 $145,525 - $154,436	-1,201 Reduced 4.53%	25,337 $3.13 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $50,611 - $59,800	-450 Reduced 1.67%	26,538 $3.32 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $2.67 Million - $2.89 Million	23,717 Added 725.07%	26,988 $3.13 Million
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $56,898 - $62,650	521 Added 18.95%	3,271 $386,000
Q4 2022 Feb 10, 2023	BUY	$93.98 - $110.93 $41,445 - $48,920	441 Added 19.1%	2,750 $302,000
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $219,424 - $258,769	2,309 New	2,309 $220,000
Q2 2022 Aug 11, 2022	SELL	$94.77 - $121.41 $228,774 - $293,083	-2,414 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $23,250 - $26,096	211 Added 9.58%	2,414 $284,000
Q4 2021 Feb 11, 2022	SELL	$113.67 - $134.45 $12,390 - $14,655	-109 Reduced 4.71%	2,203 $270,000
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $9,428 - $11,153	79 Added 3.54%	2,312 $277,000
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $46,373 - $52,152	331 Added 17.4%	2,233 $314,000
Q1 2021 May 13, 2021	SELL	$128.28 - $144.82 $897 - $1,013	-7 Reduced 0.37%	1,902 $270,000
Q4 2020 Feb 10, 2021	BUY	$112.34 - $136.89 $214,457 - $261,323	1,909 New	1,909 $261,000
Q2 2020 Aug 13, 2020	SELL	$94.19 - $113.58 $2.1 Million - $2.54 Million	-22,343 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$83.93 - $118.22 $173,315 - $244,124	2,065 Added 10.18%	22,343 $2.22 Million
Q4 2019 Feb 12, 2020	SELL	$108.22 - $119.25 $1.14 Million - $1.26 Million	-10,550 Reduced 34.22%	20,278 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $3.59 Million - $3.88 Million	30,828 New	30,828 $3.65 Million
Q1 2018 May 10, 2018	SELL	$81.38 - $91.83 $3.58 Million - $4.04 Million	-44,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $3.56 Million - $3.83 Million	44,000	44,000 $3.8 Million

Others Institutions Holding ATR

# of Institutions

505

Shares Held

62.4M

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 $11.5B
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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Franklin Resources Inc Aptargroup, Inc. Transaction History