Hilton Capital Management, LLC Aptargroup, Inc. Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 8,682 shares of ATR stock, worth $1.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,682

Previous 9,128 4.89%

Holding current value

$1.49 Million

Previous $1.29 Million 8.17%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$138.54 - $160.11 $61,788 - $71,409	-446 Reduced 4.89%	8,682 $1.39 Million
Q2 2024 Aug 07, 2024	BUY	$137.2 - $150.79 $45,413 - $49,911	331 Added 3.76%	9,128 $1.29 Million
Q1 2024 May 10, 2024	BUY	$122.88 - $144.66 $609,116 - $717,079	4,957 Added 129.09%	8,797 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$121.17 - $128.59 $465,292 - $493,785	3,840 New	3,840 $474,000
Q1 2023 May 08, 2023	SELL	$109.21 - $120.25 $79,504 - $87,542	-728 Reduced 25.23%	2,157 $254,000
Q3 2022 Nov 10, 2022	BUY	$95.03 - $112.07 $58,158 - $68,586	612 Added 26.92%	2,885 $274,000
Q2 2022 Aug 08, 2022	SELL	$94.77 - $121.41 $12,320 - $15,783	-130 Reduced 5.41%	2,273 $235,000
Q1 2022 May 06, 2022	BUY	$110.19 - $123.68 $23,360 - $26,220	212 Added 9.68%	2,403 $282,000
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $12,503 - $14,789	110 Added 5.29%	2,191 $268,000
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $19,692 - $23,294	-165 Reduced 7.35%	2,081 $248,000
Q2 2021 Aug 11, 2021	BUY	$140.1 - $157.56 $560 - $630	4 Added 0.18%	2,246 $316,000
Q1 2021 May 11, 2021	BUY	$128.28 - $144.82 $25,142 - $28,384	196 Added 9.58%	2,242 $318,000
Q4 2020 Feb 10, 2021	BUY	$112.34 - $136.89 $20,445 - $24,913	182 Added 9.76%	2,046 $280,000
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $208,954 - $227,892	1,864 New	1,864 $211,000
Q1 2020 May 08, 2020	SELL	$83.93 - $118.22 $147,213 - $207,357	-1,754 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$108.22 - $119.25 $34,305 - $37,802	-317 Reduced 15.31%	1,754 $203,000
Q3 2019 Nov 13, 2019	BUY	$116.48 - $125.92 $50,086 - $54,145	430 Added 26.2%	2,071 $245,000
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $42,459 - $49,238	396 Added 31.81%	1,641 $204,000
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $110,917 - $132,455	1,245 New	1,245 $132,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

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 $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...

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Hilton Capital Management, LLC Aptargroup, Inc. Transaction History