Gw&K Investment Management, LLC Aptargroup, Inc. Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

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 290,407 shares of ATR stock, worth $46 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

290,407

Previous 288,400 0.7%

Holding current value

$46 Million

Previous $46.2 Million 1.24%

% of portfolio

0.39%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$156.73 - $176.15 $314,557 - $353,533	2,007 Added 0.7%	290,407 $45.6 Million
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

# of Institutions

495

Shares Held

60.4M

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 $10.3B
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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Gw&K Investment Management, LLC Aptargroup, Inc. Transaction History