Icw Investment Advisors LLC Aptargroup, Inc. Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Icw Investment Advisors LLC holds 8,077 shares of ATR stock, worth $1.32 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,077

Previous 7,843 2.98%

Holding current value

$1.32 Million

Previous $1.1 Million 17.12%

% of portfolio

0.55%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.54 - $160.11 $32,418 - $37,465	234 Added 2.98%	8,077 $1.29 Million
Q2 2024 Aug 05, 2024	SELL	$137.2 - $150.79 $33,751 - $37,094	-246 Reduced 3.04%	7,843 $1.1 Million
Q1 2024 May 09, 2024	BUY	$122.88 - $144.66 $24,330 - $28,642	198 Added 2.51%	8,089 $1.16 Million
Q4 2023 Feb 05, 2024	BUY	$121.17 - $128.59 $15,388 - $16,330	127 Added 1.64%	7,891 $975,000
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $56,010 - $66,179	498 Added 6.85%	7,764 $970,000
Q2 2023 Aug 09, 2023	BUY	$112.49 - $121.7 $36,559 - $39,552	325 Added 4.68%	7,266 $841,000
Q1 2023 May 10, 2023	BUY	$109.21 - $120.25 $62,904 - $69,264	576 Added 9.05%	6,941 $820,000
Q4 2022 Jan 26, 2023	BUY	$93.98 - $110.93 $10,243 - $12,091	109 Added 1.74%	6,365 $0
Q3 2022 Nov 04, 2022	BUY	$95.03 - $112.07 $7,507 - $8,853	79 Added 1.28%	6,256 $594,000
Q2 2022 Aug 11, 2022	BUY	$94.77 - $121.41 $3,601 - $4,613	38 Added 0.62%	6,177 $637,000
Q1 2022 May 12, 2022	BUY	$110.19 - $123.68 $11,129 - $12,491	101 Added 1.67%	6,139 $721,000
Q4 2021 Feb 03, 2022	BUY	$113.67 - $134.45 $57,744 - $68,300	508 Added 9.19%	6,038 $740,000
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $68,745 - $81,319	576 Added 11.63%	5,530 $660,000
Q2 2021 Aug 05, 2021	BUY	$140.1 - $157.56 $15,411 - $17,331	110 Added 2.27%	4,954 $698,000
Q1 2021 May 07, 2021	BUY	$128.28 - $144.82 $21,679 - $24,474	169 Added 3.61%	4,844 $686,000
Q4 2020 Feb 01, 2021	SELL	$112.34 - $136.89 $30,668 - $37,370	-273 Reduced 5.52%	4,675 $638,000
Q3 2020 Nov 10, 2020	BUY	$112.1 - $122.26 $15,469 - $16,871	138 Added 2.87%	4,948 $560,000
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $21,946 - $26,464	233 Added 5.09%	4,810 $539,000
Q1 2020 May 12, 2020	BUY	$83.93 - $118.22 $128,412 - $180,876	1,530 Added 50.21%	4,577 $456,000
Q4 2019 Feb 06, 2020	BUY	$108.22 - $119.25 $329,746 - $363,354	3,047 New	3,047 $352,000

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 $10.7B
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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Icw Investment Advisors LLC Aptargroup, Inc. Transaction History