Hsbc Holdings PLC Aptargroup, Inc. Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 24,534 shares of ATR stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,534
Previous 44,300 44.62%
Holding current value
$3.92 Million
Previous $6.37 Million 45.81%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$137.2 - $150.79 $2.71 Million - $2.98 Million
-19,766 Reduced 44.62%
24,534 $3.45 Million
Q1 2024

May 15, 2024
BUY
$122.88 - $144.66 $1.73 Million - $2.03 Million
14,061 Added 46.5%
44,300 $6.37 Million
Q4 2023

Feb 12, 2024
SELL
$121.17 - $128.59 $1.52 Million - $1.61 Million
-12,550 Reduced 29.33%
30,239 $3.74 Million
Q3 2023

Nov 13, 2023
BUY
$112.47 - $132.89 $2.43 Million - $2.88 Million
21,638 Added 102.3%
42,789 $5.35 Million
Q2 2023

Aug 11, 2023
BUY
$112.49 - $121.7 $2.09 Million - $2.26 Million
18,554 Added 714.44%
21,151 $2.45 Million
Q1 2023

May 15, 2023
SELL
$109.21 - $120.25 $20,422 - $22,486
-187 Reduced 6.72%
2,597 $306,000
Q4 2022

Feb 14, 2023
BUY
$93.98 - $110.93 $261,640 - $308,829
2,784 New
2,784 $306,000
Q2 2022

Aug 11, 2022
BUY
$94.77 - $121.41 $516,212 - $661,320
5,447 Added 42.12%
18,380 $1.9 Million
Q1 2022

May 16, 2022
BUY
$110.19 - $123.68 $428,418 - $480,867
3,888 Added 42.99%
12,933 $1.54 Million
Q4 2021

Feb 11, 2022
BUY
$113.67 - $134.45 $145,838 - $172,499
1,283 Added 16.53%
9,045 $1.11 Million
Q3 2021

Nov 12, 2021
BUY
$119.35 - $141.18 $251,470 - $297,466
2,107 Added 37.26%
7,762 $932,000
Q2 2021

Aug 13, 2021
BUY
$140.1 - $157.56 $125,389 - $141,016
895 Added 18.8%
5,655 $796,000
Q1 2021

May 14, 2021
SELL
$128.28 - $144.82 $897,575 - $1.01 Million
-6,997 Reduced 59.51%
4,760 $674,000
Q4 2020

Feb 12, 2021
BUY
$112.34 - $136.89 $211,199 - $257,353
1,880 Added 19.03%
11,757 $1.61 Million
Q3 2020

Nov 12, 2020
SELL
$112.1 - $122.26 $4,708 - $5,134
-42 Reduced 0.42%
9,877 $1.12 Million
Q2 2020

Aug 14, 2020
SELL
$94.19 - $113.58 $1.32 Million - $1.59 Million
-13,963 Reduced 58.47%
9,919 $1.11 Million
Q1 2020

May 15, 2020
BUY
$83.93 - $118.22 $477,393 - $672,435
5,688 Added 31.26%
23,882 $2.36 Million
Q4 2019

Feb 14, 2020
SELL
$108.22 - $119.25 $5.03 Million - $5.54 Million
-46,480 Reduced 71.87%
18,194 $2.09 Million
Q3 2019

Nov 14, 2019
BUY
$116.48 - $125.92 $4.5 Million - $4.87 Million
38,655 Added 148.56%
64,674 $7.66 Million
Q2 2019

Aug 13, 2019
SELL
$107.22 - $124.34 $1.42 Million - $1.65 Million
-13,246 Reduced 33.73%
26,019 $3.23 Million
Q1 2019

May 15, 2019
BUY
$89.09 - $106.39 $1.99 Million - $2.38 Million
22,333 Added 131.9%
39,265 $4.18 Million
Q4 2018

Feb 13, 2019
SELL
$89.7 - $108.15 $12.5 Million - $15.1 Million
-139,685 Reduced 89.19%
16,932 $1.59 Million
Q3 2018

Nov 13, 2018
BUY
$93.29 - $111.97 $216,992 - $260,442
2,326 Added 1.51%
156,617 $16.9 Million
Q2 2018

Aug 10, 2018
BUY
$87.93 - $96.13 $6.4 Million - $7 Million
72,801 Added 89.34%
154,291 $14.4 Million
Q1 2018

May 11, 2018
BUY
$81.38 - $91.83 $5.93 Million - $6.7 Million
72,921 Added 850.99%
81,490 $7.32 Million
Q4 2017

Feb 14, 2018
BUY
$84.76 - $89.2 $48,906 - $51,468
577 Added 7.22%
8,569 $739,000
Q3 2017

Nov 14, 2017
BUY
$80.93 - $87.08 $48,072 - $51,725
594 Added 8.03%
7,992 $690,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,398
7,398 $644,000

Others Institutions Holding ATR

# of Institutions
487
Shares Held
61.2M
Call Options Held
8.3K
Put Options Held
3.3K
View Full List

About APTARGROUP, INC.

ATR Quotes by TradingView
  • 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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