Invesco Ltd. Aptargroup, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 217,043 shares of ATR stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,043

Previous 228,570 5.04%

Holding current value

$34.8 Million

Previous $32.9 Million 7.08%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$137.2 - $150.79 $1.58 Million - $1.74 Million	-11,527 Reduced 5.04%	217,043 $30.6 Million
Q1 2024 May 14, 2024	SELL	$122.88 - $144.66 $6.44 Million - $7.58 Million	-52,397 Reduced 18.65%	228,570 $32.9 Million
Q4 2023 Feb 12, 2024	BUY	$121.17 - $128.59 $3.56 Million - $3.78 Million	29,387 Added 11.68%	280,967 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $2.3 Million - $2.72 Million	20,471 Added 8.86%	251,580 $31.5 Million
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $438,036 - $473,899	-3,894 Reduced 1.66%	231,109 $26.8 Million
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $6.93 Million - $7.64 Million	-63,493 Reduced 21.27%	235,003 $27.8 Million
Q4 2022 Feb 13, 2023	BUY	$93.98 - $110.93 $6.02 Million - $7.1 Million	64,033 Added 27.31%	298,496 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $2.32 Million - $2.74 Million	-24,405 Reduced 9.43%	234,463 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $689,641 - $883,500	7,277 Added 2.89%	258,868 $26.7 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $1.45 Million - $1.62 Million	-13,115 Reduced 4.95%	251,591 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $2.08 Million - $2.47 Million	-18,338 Reduced 6.48%	264,706 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $1.09 Million - $1.29 Million	9,142 Added 3.34%	283,044 $33.8 Million
Q2 2021 Aug 17, 2021	SELL	$140.1 - $157.56 $924,660 - $1.04 Million	-6,600 Reduced 2.35%	273,902 $38.6 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $1.56 Million - $1.76 Million	-12,135 Reduced 4.15%	280,502 $39.7 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $3.25 Million - $3.96 Million	-28,943 Reduced 9.0%	292,637 $40.1 Million
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $6.44 Million - $7.02 Million	-57,411 Reduced 15.15%	321,580 $36.4 Million
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $19.9 Million - $24 Million	-211,717 Reduced 35.84%	378,991 $42.4 Million
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $4.7 Million - $6.62 Million	-55,991 Reduced 8.66%	590,708 $58.8 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $5.9 Million - $6.5 Million	54,503 Added 9.2%	646,699 $74.8 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $1.67 Million - $1.81 Million	14,354 Added 2.48%	592,196 $70.1 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $13.8 Million - $16 Million	128,651 Added 28.64%	577,842 $71.8 Million
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $6.91 Million - $8.25 Million	77,511 Added 20.85%	449,191 $47.8 Million
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $33.3 Million - $40.2 Million	371,680 New	371,680 $35 Million

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.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.5B
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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