Janney Montgomery Scott LLC Aptargroup, Inc. Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,278 shares of ATR stock, worth $668,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,278

Previous 4,306 0.65%

Holding current value

$668,480

Previous $677,000 6.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$141.7 - $159.83 $3,967 - $4,475	-28 Reduced 0.65%	4,278 $635,000
Q4 2024 Jan 17, 2025	SELL	$156.73 - $176.15 $25,703 - $28,888	-164 Reduced 3.67%	4,306 $677,000
Q3 2024 Oct 29, 2024	BUY	$138.54 - $160.11 $5,125 - $5,924	37 Added 0.83%	4,470 $716,000
Q2 2024 Jul 25, 2024	BUY	$137.2 - $150.79 $20,305 - $22,316	148 Added 3.45%	4,433 $624,000
Q1 2024 May 01, 2024	BUY	$122.88 - $144.66 $7,618 - $8,968	62 Added 1.47%	4,285 $617,000
Q4 2023 Feb 07, 2024	SELL	$121.17 - $128.59 $14,298 - $15,173	-118 Reduced 2.72%	4,223 $522,000
Q3 2023 Nov 08, 2023	BUY	$112.47 - $132.89 $112 - $132	1 Added 0.02%	4,341 $543,000
Q2 2023 Jul 26, 2023	BUY	$112.49 - $121.7 $488,206 - $528,178	4,340 New	4,340 $503,000
Q4 2022 Feb 01, 2023	BUY	$93.98 - $110.93 $14,566 - $17,194	155 Added 3.45%	4,643 $511,000
Q3 2022 Oct 25, 2022	BUY	$95.03 - $112.07 $426,494 - $502,970	4,488 New	4,488 $427,000
Q1 2021 Apr 27, 2021	SELL	$128.28 - $144.82 $546,472 - $616,933	-4,260 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$112.34 - $136.89 $163,454 - $199,174	1,455 Added 51.87%	4,260 $583,000
Q3 2020 Nov 06, 2020	BUY	$112.1 - $122.26 $14,236 - $15,527	127 Added 4.74%	2,805 $318,000
Q2 2020 Jul 23, 2020	BUY	$94.19 - $113.58 $94 - $113	1 Added 0.04%	2,678 $300,000
Q1 2020 Apr 30, 2020	BUY	$83.93 - $118.22 $10,239 - $14,422	122 Added 4.77%	2,677 $266,000
Q4 2019 Jan 21, 2020	SELL	$108.22 - $119.25 $21,968 - $24,207	-203 Reduced 7.36%	2,555 $295,000
Q3 2019 Oct 29, 2019	BUY	$116.48 - $125.92 $27,372 - $29,591	235 Added 9.31%	2,758 $327,000
Q2 2019 Jul 29, 2019	BUY	$107.22 - $124.34 $107 - $124	1 Added 0.04%	2,523 $314,000
Q1 2019 Apr 30, 2019	BUY	$89.09 - $106.39 $30,023 - $35,853	337 Added 15.42%	2,522 $268,000
Q4 2018 Feb 01, 2019	SELL	$89.7 - $108.15 $15,428 - $18,601	-172 Reduced 7.3%	2,185 $206,000
Q3 2018 Nov 05, 2018	SELL	$93.29 - $111.97 $1,772 - $2,127	-19 Reduced 0.8%	2,357 $254,000
Q2 2018 Jul 24, 2018	BUY	$87.93 - $96.13 $208,921 - $228,404	2,376 New	2,376 $222,000

Others Institutions Holding ATR

# of Institutions

539

Shares Held

62.3M

Call Options Held

9.7K

Put Options Held

50.5K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.2B
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...

More about ATR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Aptargroup, Inc. Transaction History