Hemenway Trust CO LLC Aptargroup, Inc. Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 233,558 shares of ATR stock, worth $37.2 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

233,558

Previous 231,681 0.81%

Holding current value

$37.2 Million

Previous $32.6 Million 14.62%

% of portfolio

3.13%

Previous 2.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$138.54 - $160.11 $260,039 - $300,526	1,877 Added 0.81%	233,558 $37.4 Million
Q2 2024 Aug 05, 2024	BUY	$137.2 - $150.79 $23,186 - $25,483	169 Added 0.07%	231,681 $32.6 Million
Q1 2024 May 03, 2024	BUY	$122.88 - $144.66 $563,896 - $663,844	4,589 Added 2.02%	231,512 $33.3 Million
Q4 2023 Feb 12, 2024	BUY	$121.17 - $128.59 $738,894 - $784,141	6,098 Added 2.76%	226,923 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $301,419 - $356,145	2,680 Added 1.23%	220,825 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $470,883 - $509,436	4,186 Added 1.96%	218,145 $25.3 Million
Q1 2023 May 10, 2023	BUY	$109.21 - $120.25 $123,079 - $135,521	1,127 Added 0.53%	213,959 $25.3 Million
Q4 2022 Feb 08, 2023	SELL	$93.98 - $110.93 $72,270 - $85,305	-769 Reduced 0.36%	212,832 $23.4 Million
Q3 2022 Nov 08, 2022	BUY	$95.03 - $112.07 $251,639 - $296,761	2,648 Added 1.26%	213,601 $20.3 Million
Q2 2022 Jul 19, 2022	BUY	$94.77 - $121.41 $678,363 - $869,052	7,158 Added 3.51%	210,953 $21.8 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $1.16 Million - $1.31 Million	10,561 Added 5.47%	203,795 $23.9 Million
Q4 2021 Feb 08, 2022	BUY	$113.67 - $134.45 $876,168 - $1.04 Million	7,708 Added 4.15%	193,234 $23.7 Million
Q3 2021 Nov 10, 2021	BUY	$119.35 - $141.18 $795,109 - $940,541	6,662 Added 3.72%	185,526 $22.1 Million
Q2 2021 Aug 09, 2021	BUY	$140.1 - $157.56 $1.03 Million - $1.16 Million	7,333 Added 4.28%	178,864 $25.2 Million
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $892,828 - $1.01 Million	6,960 Added 4.23%	171,531 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $318,371 - $387,946	2,834 Added 1.75%	164,571 $22.5 Million
Q3 2020 Oct 28, 2020	BUY	$112.1 - $122.26 $234,289 - $255,523	2,090 Added 1.31%	161,737 $18.3 Million
Q2 2020 Jul 28, 2020	BUY	$94.19 - $113.58 $218,803 - $263,846	2,323 Added 1.48%	159,647 $17.9 Million
Q1 2020 May 07, 2020	BUY	$83.93 - $118.22 $405,381 - $571,002	4,830 Added 3.17%	157,324 $15.7 Million
Q4 2019 Jan 15, 2020	BUY	$108.22 - $119.25 $124,236 - $136,899	1,148 Added 0.76%	152,494 $17.6 Million
Q3 2019 Nov 04, 2019	BUY	$116.48 - $125.92 $55,677 - $60,189	478 Added 0.32%	151,346 $17.9 Million
Q2 2019 Jul 24, 2019	BUY	$107.22 - $124.34 $157,720 - $182,904	1,471 Added 0.98%	150,868 $18.8 Million
Q1 2019 Apr 29, 2019	BUY	$89.09 - $106.39 $1.6 Million - $1.91 Million	17,952 Added 13.66%	149,397 $15.9 Million
Q4 2018 Jan 24, 2019	SELL	$89.7 - $108.15 $1.11 Million - $1.33 Million	-12,319 Reduced 8.57%	131,445 $12.4 Million
Q3 2018 Oct 15, 2018	BUY	$93.29 - $111.97 $358,886 - $430,748	3,847 Added 2.75%	143,764 $15.5 Million
Q2 2018 Jul 30, 2018	BUY	$87.93 - $96.13 $313,382 - $342,607	3,564 Added 2.61%	139,917 $13.1 Million
Q1 2018 Apr 24, 2018	BUY	$81.38 - $91.83 $251,057 - $283,295	3,085 Added 2.31%	136,353 $12.2 Million
Q4 2017 Feb 02, 2018	BUY	$84.76 - $89.2 $1,271 - $1,338	15 Added 0.01%	133,268 $11.5 Million
Q3 2017 Oct 26, 2017	BUY	$80.93 - $87.08 $10.8 Million - $11.6 Million	133,253	133,253 $11.5 Million

Others Institutions Holding ATR

# of Institutions

493

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 $10.4B
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...

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Hemenway Trust CO LLC Aptargroup, Inc. Transaction History