Geode Capital Management, LLC Aptargroup, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,515,288 shares of ATR stock, worth $261 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,515,288

Previous 1,431,836 5.83%

Holding current value

$261 Million

Previous $202 Million 20.33%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.54 - $160.11 $11.6 Million - $13.4 Million	83,452 Added 5.83%	1,515,288 $243 Million
Q2 2024 Aug 09, 2024	BUY	$137.2 - $150.79 $13.5 Million - $14.8 Million	98,312 Added 7.37%	1,431,836 $202 Million
Q1 2024 May 13, 2024	BUY	$122.88 - $144.66 $14.4 Million - $16.9 Million	116,869 Added 9.61%	1,333,524 $192 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $4.6 Million - $4.89 Million	38,004 Added 3.22%	1,216,655 $150 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $1.3 Million - $1.53 Million	11,543 Added 0.99%	1,178,651 $147 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $6.47 Million - $7 Million	57,501 Added 5.18%	1,167,108 $135 Million
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $1.67 Million - $1.84 Million	-15,297 Reduced 1.36%	1,109,607 $131 Million
Q4 2022 Feb 13, 2023	BUY	$93.98 - $110.93 $1.95 Million - $2.31 Million	20,787 Added 1.88%	1,124,904 $124 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $3.42 Million - $4.03 Million	35,938 Added 3.36%	1,104,117 $106 Million
Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $10.6 Million - $13.6 Million	112,317 Added 11.75%	1,068,179 $110 Million
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $3.93 Million - $4.41 Million	35,629 Added 3.87%	955,862 $112 Million
Q4 2021 Feb 11, 2022	BUY	$113.67 - $134.45 $2.21 Million - $2.61 Million	19,440 Added 2.16%	920,233 $113 Million
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $301,836 - $357,044	2,529 Added 0.28%	900,793 $108 Million
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $3.05 Million - $3.43 Million	21,746 Added 2.48%	898,264 $127 Million
Q1 2021 May 12, 2021	BUY	$128.28 - $144.82 $3.56 Million - $4.02 Million	27,728 Added 3.27%	876,518 $124 Million
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $3.82 Million - $4.66 Million	34,024 Added 4.18%	848,790 $117 Million
Q3 2020 Nov 13, 2020	SELL	$112.1 - $122.26 $2.26 Million - $2.46 Million	-20,156 Reduced 2.41%	814,766 $92.6 Million
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $614,683 - $741,223	6,526 Added 0.79%	834,922 $93.5 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $1.56 Million - $2.19 Million	18,558 Added 2.29%	828,396 $82.5 Million
Q4 2019 Feb 13, 2020	BUY	$108.22 - $119.25 $9.21 Million - $10.2 Million	85,126 Added 11.75%	809,838 $93.6 Million
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $2.95 Million - $3.19 Million	25,325 Added 3.62%	724,712 $85.8 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $1.23 Million - $1.43 Million	11,497 Added 1.67%	699,387 $86.9 Million
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $6.28 Million - $7.49 Million	70,437 Added 11.41%	687,890 $73.2 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $3.29 Million - $3.97 Million	36,722 Added 6.32%	617,453 $58.1 Million
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $1.84 Million - $2.21 Million	19,709 Added 3.51%	580,731 $62.6 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $1.64 Million - $1.8 Million	18,686 Added 3.45%	561,022 $52.4 Million
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $1.28 Million - $1.44 Million	15,729 Added 2.99%	542,336 $48.7 Million
Q4 2017 Feb 13, 2018	BUY	$84.76 - $89.2 $499,999 - $526,190	5,899 Added 1.13%	526,607 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $2.35 Million - $2.53 Million	29,006 Added 5.9%	520,708 $44.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	491,702	491,702 $42.7 Million

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 $11.3B
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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Geode Capital Management, LLC Aptargroup, Inc. Transaction History