Janus Henderson Group PLC Aptargroup, Inc. Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 31,265 shares of ATR stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,265

Previous 31,265 -0.0%

Holding current value

$4.4 Million

Previous $3.86 Million 16.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $212,047 - $225,032	-1,750 Reduced 5.3%	31,265 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $393,982 - $465,513	3,503 Added 11.87%	33,015 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $3,824 - $4,137	-34 Reduced 0.12%	29,512 $3.42 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $1.9 Million - $2.09 Million	17,392 Added 143.1%	29,546 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $2,660 - $3,137	28 Added 0.23%	12,154 $1.16 Million

Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $108,227 - $138,650	-1,142 Reduced 8.61%	12,126 $1.25 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $105,451 - $118,361	-957 Reduced 6.73%	13,268 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $456,157 - $539,547	4,013 Added 39.3%	14,225 $1.74 Million
Q3 2021 Nov 16, 2021	BUY	$119.35 - $141.18 $777,087 - $919,222	6,511 Added 175.93%	10,212 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $141,781 - $159,450	-1,012 Reduced 21.47%	3,701 $521,000
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $2.1 Million - $2.37 Million	-16,373 Reduced 77.65%	4,713 $668,000
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $3.7 Million - $4.51 Million	-32,979 Reduced 61.0%	21,086 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $2.81 Million - $3.06 Million	-25,048 Reduced 31.66%	54,065 $6.12 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $4.39 Million - $5.29 Million	46,584 Added 143.21%	79,113 $8.86 Million
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $2.46 Million - $3.47 Million	-29,344 Reduced 47.43%	32,529 $3.24 Million
Q4 2019 Feb 18, 2020	BUY	$108.22 - $119.25 $1.12 Million - $1.24 Million	10,359 Added 20.11%	61,873 $7.15 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $4.35 Million - $4.7 Million	37,310 Added 262.67%	51,514 $6.1 Million
Q2 2019 Jul 31, 2019	SELL	$107.22 - $124.34 $132,202 - $153,311	-1,233 Reduced 7.99%	14,204 $1.77 Million
Q1 2019 Apr 30, 2019	BUY	$89.09 - $106.39 $166,865 - $199,268	1,873 Added 13.81%	15,437 $1.64 Million
Q4 2018 Feb 06, 2019	BUY	$89.7 - $108.15 $1.01 Million - $1.22 Million	11,264 Added 489.74%	13,564 $1.28 Million
Q3 2018 Nov 09, 2018	SELL	$93.29 - $111.97 $923,571 - $1.11 Million	-9,900 Reduced 81.15%	2,300 $248,000
Q2 2018 Aug 10, 2018	SELL	$87.93 - $96.13 $2.55 Million - $2.79 Million	-29,000 Reduced 70.39%	12,200 $1.14 Million
Q1 2018 May 14, 2018	SELL	$81.38 - $91.83 $1.77 Million - $2 Million	-21,800 Reduced 34.6%	41,200 $3.7 Million
Q4 2017 Feb 09, 2018	BUY	$84.76 - $89.2 $1.64 Million - $1.72 Million	19,300 Added 44.16%	63,000 $5.44 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $2.08 Million - $2.24 Million	25,700 Added 142.78%	43,700 $0
Q2 2017 Aug 17, 2017	BUY	N/A	18,000	18,000 $1.56 Million

Others Institutions Holding ATR

# of Institutions

484

Shares Held

60.2M

Call Options Held

8.8K

Put Options Held

67K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.2B
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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Janus Henderson Group PLC Aptargroup, Inc. Transaction History