Garrison Asset Management, LLC Aptargroup, Inc. Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 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 23,557 shares of ATR stock, worth $3.03 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
23,557
Previous 24,105 2.27%
Holding current value
$3.03 Million
Previous $3.39 Million 11.11%
% of portfolio
1.99%
Previous 1.85%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$138.54 - $160.11 $75,919 - $87,740
-548 Reduced 2.27%
23,557 $3.77 Million
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
561
Shares Held
62.9M
Call Options Held
127K
Put Options Held
54.6K
View Full List

About APTARGROUP, INC.

ATR Quotes by TradingView
  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $8.41B
  • 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
Track This Portfolio

Track Garrison Asset Management, LLC Portfolio

Follow Garrison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email