Gofen & Glossberg LLC Aptargroup, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 60,374 shares of ATR stock, worth $9.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

60,374

Previous 60,609 0.39%

Holding current value

$9.67 Million

Previous $5.76 Million 15.28%

% of portfolio

0.17%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$93.98 - $110.93 $22,085 - $26,068	-235 Reduced 0.39%	60,374 $6.64 Million
Q3 2022 Oct 13, 2022	SELL	$95.03 - $112.07 $11,403 - $13,448	-120 Reduced 0.2%	60,609 $5.76 Million
Q2 2022 Jul 14, 2022	SELL	$94.77 - $121.41 $37,434 - $47,956	-395 Reduced 0.65%	60,729 $6.27 Million
Q1 2022 Apr 14, 2022	SELL	$110.19 - $123.68 $24,462 - $27,456	-222 Reduced 0.36%	61,124 $7.18 Million
Q4 2021 Jan 25, 2022	BUY	$113.67 - $134.45 $122,990 - $145,474	1,082 Added 1.8%	61,346 $7.51 Million
Q3 2021 Oct 13, 2021	BUY	$119.35 - $141.18 $333,105 - $394,033	2,791 Added 4.86%	60,264 $7.19 Million
Q2 2021 Jul 13, 2021	BUY	$140.1 - $157.56 $61,223 - $68,853	437 Added 0.77%	57,473 $8.09 Million
Q1 2021 Apr 13, 2021	BUY	$128.28 - $144.82 $664,105 - $749,733	5,177 Added 9.98%	57,036 $8.08 Million
Q4 2020 Jan 15, 2021	BUY	$112.34 - $136.89 $60,663 - $73,920	540 Added 1.05%	51,859 $7.1 Million
Q3 2020 Oct 09, 2020	BUY	$112.1 - $122.26 $155,482 - $169,574	1,387 Added 2.78%	51,319 $5.81 Million
Q2 2020 Jul 13, 2020	BUY	$94.19 - $113.58 $1.36 Million - $1.64 Million	14,455 Added 40.74%	49,932 $5.59 Million
Q1 2020 Apr 14, 2020	BUY	$83.93 - $118.22 $207,307 - $292,003	2,470 Added 7.48%	35,477 $3.53 Million
Q4 2019 Jan 28, 2020	SELL	$108.22 - $119.25 $25,107 - $27,666	-232 Reduced 0.7%	33,007 $3.82 Million
Q3 2019 Oct 10, 2019	SELL	$116.48 - $125.92 $13,628 - $14,732	-117 Reduced 0.35%	33,239 $3.94 Million
Q2 2019 Jul 12, 2019	SELL	$107.22 - $124.34 $47,284 - $54,833	-441 Reduced 1.3%	33,356 $4.15 Million
Q1 2019 Apr 11, 2019	SELL	$89.09 - $106.39 $195,196 - $233,100	-2,191 Reduced 6.09%	33,797 $3.6 Million
Q4 2018 Jan 15, 2019	SELL	$89.7 - $108.15 $44,042 - $53,101	-491 Reduced 1.35%	35,988 $3.39 Million
Q3 2018 Oct 11, 2018	SELL	$93.29 - $111.97 $13,247 - $15,899	-142 Reduced 0.39%	36,479 $3.93 Million
Q2 2018 Jul 11, 2018	SELL	$87.93 - $96.13 $40,975 - $44,796	-466 Reduced 1.26%	36,621 $3.42 Million
Q1 2018 Apr 11, 2018	SELL	$81.38 - $91.83 $93,180 - $105,145	-1,145 Reduced 2.99%	37,087 $3.33 Million
Q4 2017 Jan 11, 2018	SELL	$84.76 - $89.2 $278,860 - $293,468	-3,290 Reduced 7.92%	38,232 $3.3 Million
Q3 2017 Nov 16, 2017	SELL	$80.93 - $87.08 $3,237 - $3,483	-40 Reduced 0.1%	41,522 $3.58 Million
Q2 2017 Aug 16, 2017	BUY	N/A	41,562	41,562 $3.61 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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Gofen & Glossberg LLC Aptargroup, Inc. Transaction History