A detailed history of Guggenheim Capital LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,397 shares of ATR stock, worth $381,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,397
Previous 2,701 11.26%
Holding current value
$381,961
Previous $380,000 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$138.54 - $160.11 $42,116 - $48,673
-304 Reduced 11.26%
2,397 $383,000
Q2 2024

Aug 14, 2024

SELL
$137.2 - $150.79 $9,878 - $10,856
-72 Reduced 2.6%
2,701 $380,000
Q1 2024

May 14, 2024

SELL
$122.88 - $144.66 $36,986 - $43,542
-301 Reduced 9.79%
2,773 $399,000
Q4 2023

Feb 14, 2024

BUY
$121.17 - $128.59 $372,476 - $395,285
3,074 New
3,074 $380,000
Q1 2023

May 10, 2023

SELL
$109.21 - $120.25 $197,014 - $216,931
-1,804 Reduced 41.03%
2,593 $306,000
Q4 2022

Feb 14, 2023

SELL
$93.98 - $110.93 $829,749 - $979,400
-8,829 Reduced 66.75%
4,397 $483,000
Q3 2022

Nov 14, 2022

BUY
$95.03 - $112.07 $736,577 - $868,654
7,751 Added 141.57%
13,226 $1.26 Million
Q2 2022

Aug 15, 2022

SELL
$94.77 - $121.41 $212,095 - $271,715
-2,238 Reduced 29.02%
5,475 $565,000
Q1 2022

May 16, 2022

BUY
$110.19 - $123.68 $243,079 - $272,838
2,206 Added 40.06%
7,713 $906,000
Q4 2021

Feb 14, 2022

BUY
$113.67 - $134.45 $36,942 - $43,696
325 Added 6.27%
5,507 $674,000
Q3 2021

Nov 15, 2021

SELL
$119.35 - $141.18 $223,303 - $264,147
-1,871 Reduced 26.53%
5,182 $618,000
Q2 2021

Aug 13, 2021

BUY
$140.1 - $157.56 $335,259 - $377,041
2,393 Added 51.35%
7,053 $993,000
Q1 2021

May 13, 2021

SELL
$128.28 - $144.82 $141,492 - $159,736
-1,103 Reduced 19.14%
4,660 $660,000
Q4 2020

Feb 16, 2021

BUY
$112.34 - $136.89 $154,130 - $187,813
1,372 Added 31.25%
5,763 $789,000
Q3 2020

Nov 13, 2020

BUY
$112.1 - $122.26 $104,028 - $113,457
928 Added 26.8%
4,391 $497,000
Q2 2020

Aug 14, 2020

BUY
$94.19 - $113.58 $21,663 - $26,123
230 Added 7.11%
3,463 $388,000
Q1 2020

Jun 02, 2020

SELL
$83.93 - $118.22 $78,474 - $110,535
-935 Reduced 22.43%
3,233 $322,000
Q4 2019

Feb 14, 2020

BUY
$108.22 - $119.25 $21,752 - $23,969
201 Added 5.07%
4,168 $482,000
Q3 2019

Nov 14, 2019

SELL
$116.48 - $125.92 $48,921 - $52,886
-420 Reduced 9.57%
3,967 $470,000
Q2 2019

Aug 14, 2019

SELL
$107.22 - $124.34 $48,249 - $55,953
-450 Reduced 9.3%
4,387 $545,000
Q1 2019

May 15, 2019

SELL
$89.09 - $106.39 $43,654 - $52,131
-490 Reduced 9.2%
4,837 $515,000
Q4 2018

Feb 14, 2019

SELL
$89.7 - $108.15 $32,650 - $39,366
-364 Reduced 6.4%
5,327 $501,000
Q3 2018

Nov 14, 2018

SELL
$93.29 - $111.97 $1.13 Million - $1.36 Million
-12,160 Reduced 68.12%
5,691 $613,000
Q2 2018

Aug 14, 2018

SELL
$87.93 - $96.13 $617,356 - $674,928
-7,021 Reduced 28.23%
17,851 $1.67 Million
Q1 2018

May 15, 2018

SELL
$81.38 - $91.83 $1.24 Million - $1.4 Million
-15,261 Reduced 38.03%
24,872 $2.23 Million
Q4 2017

Feb 14, 2018

SELL
$84.76 - $89.2 $18,308 - $19,267
-216 Reduced 0.54%
40,133 $3.46 Million
Q3 2017

Nov 14, 2017

BUY
$80.93 - $87.08 $3.27 Million - $3.51 Million
40,349
40,349 $3.48 Million

Others Institutions Holding ATR

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $10.4B
  • 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...
More about ATR
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