Garrison Asset Management, LLC Aptargroup, Inc. Transaction History

Garrison Asset Management, LLC

$184 Million
Q2 2024

A detailed history of Garrison Asset Management, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Garrison Asset Management, LLC holds 24,105 shares of ATR stock, worth $3.86 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

24,105

Previous 24,290 0.76%

Holding current value

$3.86 Million

Previous $3.5 Million 2.89%

% of portfolio

1.85%

Previous 1.86%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$137.2 - $150.79 $25,381 - $27,896	-185 Reduced 0.76%	24,105 $3.39 Million
Q1 2024 May 10, 2024	SELL	$122.88 - $144.66 $39,690 - $46,725	-323 Reduced 1.31%	24,290 $3.5 Million
Q4 2023 May 24, 2024	SELL	$121.17 - $128.59 $16,721 - $17,745	-138 Reduced 0.56%	24,613 $3.04 Million
Q4 2023 Feb 01, 2024	SELL	$121.17 - $128.59 $16,721 - $17,745	-138 Reduced 0.56%	24,613 $3.04 Million
Q3 2023 May 24, 2024	SELL	$112.47 - $132.89 $14,621 - $17,275	-130 Reduced 0.52%	24,751 $3.09 Million
Q3 2023 Oct 23, 2023	SELL	$112.47 - $132.89 $11,247 - $13,288	-100 Reduced 0.4%	24,751 $3.1 Million
Q2 2023 May 24, 2024	SELL	$112.49 - $121.7 $12,936 - $13,995	-115 Reduced 0.46%	24,881 $2.88 Million
Q2 2023 Aug 03, 2023	SELL	$112.49 - $121.7 $16,311 - $17,646	-145 Reduced 0.58%	24,851 $3.04 Million
Q1 2023 May 24, 2024	SELL	$109.21 - $120.25 $14,852 - $16,354	-136 Reduced 0.54%	24,996 $2.95 Million
Q1 2023 Apr 28, 2023	SELL	$109.21 - $120.25 $14,852 - $16,354	-136 Reduced 0.54%	24,996 $2.95 Million
Q4 2022 May 24, 2024	BUY	$93.98 - $110.93 $79,131 - $93,403	842 Added 3.47%	25,132 $2.76 Million
Q4 2022 Feb 07, 2023	SELL	$93.98 - $110.93 $18,232 - $21,520	-194 Reduced 0.77%	25,132 $2.76 Million
Q3 2022 Oct 21, 2022	SELL	$95.03 - $112.07 $2,470 - $2,913	-26 Reduced 0.1%	25,326 $2.41 Million
Q2 2022 Aug 08, 2022	SELL	$94.77 - $121.41 $13,931 - $17,847	-147 Reduced 0.58%	25,352 $2.62 Million
Q1 2022 May 09, 2022	SELL	$110.19 - $123.68 $5,729 - $6,431	-52 Reduced 0.2%	25,499 $3 Million
Q4 2021 Jan 25, 2022	SELL	$113.67 - $134.45 $113 - $134	-1 Reduced -0.0%	25,551 $3.13 Million
Q3 2021 Oct 20, 2021	BUY	$119.35 - $141.18 $47,262 - $55,907	396 Added 1.57%	25,552 $3.05 Million
Q2 2021 Jul 21, 2021	SELL	$140.1 - $157.56 $27,179 - $30,566	-194 Reduced 0.77%	25,156 $3.54 Million
Q1 2021 Apr 21, 2021	SELL	$128.28 - $144.82 $47,207 - $53,293	-368 Reduced 1.43%	25,350 $3.59 Million
Q4 2020 Feb 02, 2021	SELL	$112.34 - $136.89 $1.35 Million - $1.64 Million	-11,990 Reduced 31.8%	25,718 $3.52 Million
Q3 2020 Oct 28, 2020	BUY	$112.1 - $122.26 $15,133 - $16,505	135 Added 0.36%	37,708 $4.27 Million
Q2 2020 Aug 06, 2020	SELL	$94.19 - $113.58 $52,463 - $63,264	-557 Reduced 1.46%	37,573 $4.21 Million
Q1 2020 May 04, 2020	SELL	$83.93 - $118.22 $83,846 - $118,101	-999 Reduced 2.55%	38,130 $3.8 Million
Q4 2019 Feb 10, 2020	SELL	$108.22 - $119.25 $35,929 - $39,591	-332 Reduced 0.84%	39,129 $4.52 Million
Q3 2019 Nov 08, 2019	SELL	$116.48 - $125.92 $88,175 - $95,321	-757 Reduced 1.88%	39,461 $4.67 Million
Q2 2019 Jul 25, 2019	SELL	$107.22 - $124.34 $107,863 - $125,086	-1,006 Reduced 2.44%	40,218 $5 Million
Q1 2019 May 06, 2019	SELL	$89.09 - $106.39 $23,965 - $28,618	-269 Reduced 0.65%	41,224 $4.39 Million
Q4 2018 Feb 06, 2019	SELL	$89.7 - $108.15 $177,426 - $213,920	-1,978 Reduced 4.55%	41,493 $3.9 Million
Q4 2018 Feb 05, 2019	BUY	$89.7 - $108.15 $60,906 - $73,433	679 Added 1.59%	43,471 $3.37 Million
Q3 2018 Nov 02, 2018	SELL	$93.29 - $111.97 $277,631 - $333,222	-2,976 Reduced 6.5%	42,792 $4.61 Million
Q2 2018 Aug 10, 2018	BUY	$87.93 - $96.13 $203,733 - $222,733	2,317 Added 5.33%	45,768 $4.27 Million
Q1 2018 May 07, 2018	BUY	$81.38 - $91.83 $406 - $459	5 Added 0.01%	43,451 $3.9 Million
Q4 2017 Jan 30, 2018	BUY	$84.76 - $89.2 $44,159 - $46,473	521 Added 1.21%	43,446 $3.75 Million
Q3 2017 Oct 30, 2017	BUY	$80.93 - $87.08 $3.47 Million - $3.74 Million	42,925	42,925 $3.71 Million

Others Institutions Holding ATR

# of Institutions

487

Shares Held

61.2M

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 $10.5B
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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Garrison Asset Management, LLC Aptargroup, Inc. Transaction History