A detailed history of Gw&K Investment Management, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 288,400 shares of ATR stock, worth $45.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
288,400
Previous 278,490 3.56%
Holding current value
$45.7 Million
Previous $39.2 Million 17.81%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Nov 07, 2024

BUY
$138.54 - $160.11 $1.37 Million - $1.59 Million
9,910 Added 3.56%
288,400 $46.2 Million
Q2 2024

Aug 12, 2024

BUY
$137.2 - $150.79 $1.4 Million - $1.54 Million
10,184 Added 3.8%
278,490 $39.2 Million
Q1 2024

May 08, 2024

SELL
$122.88 - $144.66 $614,645 - $723,589
-5,002 Reduced 1.83%
268,306 $38.6 Million
Q4 2023

Feb 09, 2024

SELL
$121.17 - $128.59 $1.02 Million - $1.08 Million
-8,385 Reduced 2.98%
273,308 $33.8 Million
Q3 2023

Nov 09, 2023

SELL
$112.47 - $132.89 $1.06 Million - $1.25 Million
-9,406 Reduced 3.23%
281,693 $35.2 Million
Q2 2023

Aug 09, 2023

SELL
$112.49 - $121.7 $288,311 - $311,917
-2,563 Reduced 0.87%
291,099 $33.7 Million
Q1 2023

May 09, 2023

BUY
$109.21 - $120.25 $400,909 - $441,437
3,671 Added 1.27%
293,662 $34.7 Million
Q4 2022

Feb 10, 2023

SELL
$93.98 - $110.93 $444,337 - $524,477
-4,728 Reduced 1.6%
289,991 $31.9 Million
Q3 2022

Nov 09, 2022

SELL
$95.03 - $112.07 $5.95 Million - $7.02 Million
-62,639 Reduced 17.53%
294,719 $28 Million
Q2 2022

Aug 09, 2022

SELL
$94.77 - $121.41 $3.61 Million - $4.63 Million
-38,106 Reduced 9.64%
357,358 $36.9 Million
Q1 2022

May 09, 2022

BUY
$110.19 - $123.68 $2.82 Million - $3.17 Million
25,621 Added 6.93%
395,464 $46.5 Million
Q4 2021

Feb 11, 2022

BUY
$113.67 - $134.45 $2.1 Million - $2.49 Million
18,512 Added 5.27%
369,843 $45.3 Million
Q3 2021

Nov 10, 2021

SELL
$119.35 - $141.18 $463,913 - $548,766
-3,887 Reduced 1.09%
351,331 $41.9 Million
Q2 2021

Aug 10, 2021

BUY
$140.1 - $157.56 $758,501 - $853,029
5,414 Added 1.55%
355,218 $50 Million
Q1 2021

May 11, 2021

BUY
$128.28 - $144.82 $5.33 Million - $6.02 Million
41,546 Added 13.48%
349,804 $49.6 Million
Q4 2020

Feb 05, 2021

BUY
$112.34 - $136.89 $7.7 Million - $9.38 Million
68,518 Added 28.58%
308,258 $42.2 Million
Q3 2020

Nov 10, 2020

BUY
$112.1 - $122.26 $726,408 - $792,244
6,480 Added 2.78%
239,740 $27.1 Million
Q2 2020

Aug 06, 2020

BUY
$94.19 - $113.58 $205,051 - $247,263
2,177 Added 0.94%
233,260 $26.1 Million
Q1 2020

May 11, 2020

BUY
$83.93 - $118.22 $5.13 Million - $7.23 Million
61,164 Added 36.0%
231,083 $23 Million
Q4 2019

Feb 10, 2020

SELL
$108.22 - $119.25 $658,194 - $725,278
-6,082 Reduced 3.46%
169,919 $19.6 Million
Q3 2019

Nov 05, 2019

BUY
$116.48 - $125.92 $2.55 Million - $2.76 Million
21,892 Added 14.21%
176,001 $20.8 Million
Q2 2019

Aug 06, 2019

SELL
$107.22 - $124.34 $154,289 - $178,925
-1,439 Reduced 0.93%
154,109 $19.2 Million
Q1 2019

May 14, 2019

BUY
$89.09 - $106.39 $155,283 - $185,437
1,743 Added 1.13%
155,548 $16.5 Million
Q4 2018

Feb 07, 2019

BUY
$89.7 - $108.15 $315,833 - $380,796
3,521 Added 2.34%
153,805 $14.5 Million
Q3 2018

Nov 06, 2018

SELL
$93.29 - $111.97 $64,090 - $76,923
-687 Reduced 0.46%
150,284 $16.2 Million
Q2 2018

Aug 07, 2018

SELL
$87.93 - $96.13 $266,515 - $291,370
-3,031 Reduced 1.97%
150,971 $14.1 Million
Q1 2018

May 08, 2018

BUY
$81.38 - $91.83 $911,049 - $1.03 Million
11,195 Added 7.84%
154,002 $13.8 Million
Q4 2017

Jan 19, 2018

BUY
$84.76 - $89.2 $52,805 - $55,571
623 Added 0.44%
142,807 $12.3 Million
Q3 2017

Oct 11, 2017

BUY
$80.93 - $87.08 $11.5 Million - $12.4 Million
142,184
142,184 $12.3 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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