Granite Investment Partners, LLC Aptargroup, Inc. Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	BUY	$95.03 - $112.07 $31,454 - $37,095	331 Added 0.6%	55,194 $5.25 Million
Q2 2022 Jul 22, 2022	BUY	$94.77 - $121.41 $291,038 - $372,850	3,071 Added 5.93%	54,863 $5.66 Million
Q1 2022 May 02, 2022	BUY	$110.19 - $123.68 $2.09 Million - $2.34 Million	18,926 Added 57.59%	51,792 $6.09 Million
Q4 2021 Feb 10, 2022	BUY	$113.67 - $134.45 $390,797 - $462,239	3,438 Added 11.68%	32,866 $4.03 Million
Q3 2021 Nov 03, 2021	SELL	$119.35 - $141.18 $1.22 Million - $1.45 Million	-10,253 Reduced 25.84%	29,428 $3.51 Million
Q2 2021 Jul 30, 2021	BUY	$140.1 - $157.56 $44,551 - $50,104	318 Added 0.81%	39,681 $5.59 Million
Q1 2021 May 13, 2021	BUY	$128.28 - $144.82 $129,947 - $146,702	1,013 Added 2.64%	39,363 $5.58 Million
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $335,334 - $408,616	-2,985 Reduced 7.22%	38,350 $5.25 Million
Q3 2020 Nov 06, 2020	BUY	$112.1 - $122.26 $63,448 - $69,199	566 Added 1.39%	41,335 $4.68 Million
Q2 2020 Aug 03, 2020	BUY	$94.19 - $113.58 $1.61 Million - $1.94 Million	17,079 Added 72.09%	40,769 $4.57 Million
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $91,231 - $128,505	-1,087 Reduced 4.39%	23,690 $2.36 Million
Q4 2019 Feb 10, 2020	BUY	$108.22 - $119.25 $718,256 - $791,462	6,637 Added 36.59%	24,777 $2.87 Million
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $27,256 - $29,465	234 Added 1.31%	18,140 $2.15 Million
Q2 2019 Aug 07, 2019	BUY	$107.22 - $124.34 $308,364 - $357,601	2,876 Added 19.14%	17,906 $2.23 Million
Q1 2019 May 13, 2019	BUY	$89.09 - $106.39 $198,937 - $237,568	2,233 Added 17.45%	15,030 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $873,139 - $1.05 Million	9,734 Added 317.79%	12,797 $1.2 Million
Q2 2018 Aug 06, 2018	SELL	$87.93 - $96.13 $10,551 - $11,535	-120 Reduced 3.77%	3,063 $286,000
Q1 2018 May 04, 2018	SELL	$81.38 - $91.83 $3.14 Million - $3.54 Million	-38,571 Reduced 92.38%	3,183 $286,000
Q4 2017 Feb 01, 2018	SELL	$84.76 - $89.2 $3.34 Million - $3.51 Million	-39,404 Reduced 48.55%	41,754 $3.6 Million
Q3 2017 Nov 08, 2017	BUY	$80.93 - $87.08 $6.57 Million - $7.07 Million	81,158	81,158 $7.01 Million

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$840 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$815 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$496 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.2B
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

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