Huntington National Bank Aptargroup, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Aptargroup, Inc. stock. As of the latest transaction made, Huntington National Bank holds 342 shares of ATR stock, worth $58,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342

Previous 83 312.05%

Holding current value

$58,656

Previous $11,000 390.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$138.54 - $160.11 $35,881 - $41,468	259 Added 312.05%	342 $54,000
Q2 2024 Aug 08, 2024	SELL	$137.2 - $150.79 $11,524 - $12,666	-84 Reduced 50.3%	83 $11,000
Q1 2024 May 03, 2024	BUY	$122.88 - $144.66 $7,741 - $9,113	63 Added 60.58%	167 $24,000
Q4 2023 Feb 07, 2024	BUY	$121.17 - $128.59 $2,423 - $2,571	20 Added 23.81%	104 $12,000
Q3 2023 Nov 08, 2023	SELL	$112.47 - $132.89 $449 - $531	-4 Reduced 4.55%	84 $10,000
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $2,137 - $2,312	19 Added 27.54%	88 $10,000
Q1 2023 May 10, 2023	BUY	$109.21 - $120.25 $6,115 - $6,734	56 Added 430.77%	69 $8,000
Q4 2022 Feb 09, 2023	SELL	$93.98 - $110.93 $4,135 - $4,880	-44 Reduced 77.19%	13 $1,000
Q2 2022 Aug 09, 2022	SELL	$94.77 - $121.41 $7,297 - $9,348	-77 Reduced 57.46%	57 $6,000
Q1 2022 May 10, 2022	SELL	$110.19 - $123.68 $220 - $247	-2 Reduced 1.47%	134 $16,000
Q4 2021 Jan 21, 2022	BUY	$113.67 - $134.45 $1,932 - $2,285	17 Added 14.29%	136 $17,000
Q3 2021 Oct 28, 2021	BUY	$119.35 - $141.18 $1,432 - $1,694	12 Added 11.21%	119 $14,000
Q2 2021 Jul 30, 2021	BUY	$140.1 - $157.56 $140 - $157	1 Added 0.94%	107 $15,000
Q1 2021 Apr 12, 2021	SELL	$128.28 - $144.82 $17,574 - $19,840	-137 Reduced 56.38%	106 $15,000
Q4 2020 Jan 11, 2021	BUY	$112.34 - $136.89 $19,884 - $24,229	177 Added 268.18%	243 $33,000
Q2 2020 Jul 30, 2020	SELL	$94.19 - $113.58 $28,068 - $33,846	-298 Reduced 81.87%	66 $7,000
Q1 2020 Apr 27, 2020	SELL	$83.93 - $118.22 $5,035 - $7,093	-60 Reduced 14.15%	364 $36,000
Q4 2019 Jan 17, 2020	SELL	$108.22 - $119.25 $18,289 - $20,153	-169 Reduced 28.5%	424 $49,000
Q3 2019 Nov 01, 2019	SELL	$116.48 - $125.92 $112,170 - $121,260	-963 Reduced 61.89%	593 $70,000
Q2 2019 Jul 23, 2019	SELL	$107.22 - $124.34 $15,332 - $17,780	-143 Reduced 8.42%	1,556 $193,000
Q1 2019 Apr 09, 2019	SELL	$89.09 - $106.39 $10,423 - $12,447	-117 Reduced 6.44%	1,699 $181,000
Q4 2018 Jan 28, 2019	SELL	$89.7 - $108.15 $3,408 - $4,109	-38 Reduced 2.05%	1,816 $171,000
Q3 2018 Oct 18, 2018	BUY	$93.29 - $111.97 $9,235 - $11,085	99 Added 5.64%	1,854 $200,000
Q2 2018 Jul 19, 2018	SELL	$87.93 - $96.13 $50,295 - $54,986	-572 Reduced 24.58%	1,755 $164,000
Q1 2018 Apr 30, 2018	BUY	$81.38 - $91.83 $1,383 - $1,561	17 Added 0.74%	2,327 $209,000
Q3 2017 Oct 24, 2017	BUY	$80.93 - $87.08 $186,948 - $201,154	2,310	2,310 $199,000

Others Institutions Holding ATR

# of Institutions

494

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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Huntington National Bank Aptargroup, Inc. Transaction History