Glenmede Trust CO Na Aptargroup, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Aptargroup, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,585 shares of ATR stock, worth $798,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,585

Previous 4,481 2.32%

Holding current value

$798,248

Previous $630,000 16.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.54 - $160.11 $14,408 - $16,651	104 Added 2.32%	4,585 $734,000
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $2.15 Million - $2.36 Million	-15,655 Reduced 77.75%	4,481 $630,000
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $1.6 Million - $1.89 Million	13,043 Added 183.89%	20,136 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $324,372 - $344,235	2,677 Added 60.62%	7,093 $876,000
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $107,071 - $126,511	952 Added 27.48%	4,416 $552,000
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $19,111 - $21,043	175 Added 5.32%	3,464 $409,000
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $111,178 - $131,230	-1,183 Reduced 26.45%	3,289 $361,000
Q3 2022 Nov 16, 2022	BUY	$95.03 - $112.07 $161,075 - $189,958	1,695 Added 61.04%	4,472 $424,000
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $14,689 - $18,818	155 Added 5.91%	2,777 $286,000
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $25,343 - $28,446	230 Added 9.62%	2,622 $308,000
Q4 2021 Feb 15, 2022	BUY	$113.67 - $134.45 $2,841 - $3,361	25 Added 1.06%	2,392 $292,000
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $954 - $1,129	-8 Reduced 0.34%	2,367 $282,000
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $18,213 - $20,482	130 Added 5.79%	2,375 $334,000
Q1 2021 May 18, 2021	SELL	$128.28 - $144.82 $3,591 - $4,054	-28 Reduced 1.23%	2,245 $318,000
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $3,370 - $4,106	30 Added 1.34%	2,273 $311,000
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $12,779 - $13,937	114 Added 5.35%	2,243 $253,000
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $67,251 - $81,096	-714 Reduced 25.11%	2,129 $238,000
Q4 2019 Feb 12, 2020	SELL	$108.22 - $119.25 $151,940 - $167,427	-1,404 Reduced 33.06%	2,843 $328,000
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $275,009 - $297,297	-2,361 Reduced 35.73%	4,247 $503,000
Q2 2019 Aug 13, 2019	SELL	$107.22 - $124.34 $142,066 - $164,750	-1,325 Reduced 16.7%	6,608 $821,000
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $151,453 - $180,863	-1,700 Reduced 17.65%	7,933 $843,000
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $97,683 - $117,775	-1,089 Reduced 10.16%	9,633 $906,000
Q3 2018 Nov 15, 2018	SELL	$93.29 - $111.97 $37,222 - $44,676	-399 Reduced 3.59%	10,722 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	$87.93 - $96.13 $111,055 - $121,412	-1,263 Reduced 10.2%	11,121 $1.04 Million
Q4 2017 Feb 15, 2018	BUY	$84.76 - $89.2 $76,368 - $80,369	901 Added 7.85%	12,384 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $929,319 - $999,939	11,483	11,483 $0

Others Institutions Holding ATR

# of Institutions

492

Shares Held

60.6M

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 $11.4B
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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Glenmede Trust CO Na Aptargroup, Inc. Transaction History