Jpmorgan Chase & CO Aptargroup, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Aptargroup, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 838,710 shares of ATR stock, worth $141 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

838,710

Previous 977,601 14.21%

Holding current value

$141 Million

Previous $141 Million 16.04%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$137.2 - $150.79 $19.1 Million - $20.9 Million	-138,891 Reduced 14.21%	838,710 $118 Million
Q1 2024 May 10, 2024	SELL	$122.88 - $144.66 $28.3 Million - $33.4 Million	-230,705 Reduced 19.09%	977,601 $141 Million
Q4 2023 Feb 12, 2024	SELL	$121.17 - $128.59 $8.42 Million - $8.93 Million	-69,473 Reduced 5.44%	1,208,306 $149 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $6.03 Million - $7.13 Million	-53,651 Reduced 4.03%	1,277,779 $160 Million
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $2.87 Million - $3.1 Million	-25,497 Reduced 1.88%	1,331,430 $154 Million
Q1 2023 May 18, 2023	BUY	$109.21 - $120.25 $12.3 Million - $13.5 Million	112,231 Added 9.02%	1,356,927 $160 Million
Q1 2023 May 11, 2023	SELL	$109.21 - $120.25 $19.9 Million - $21.9 Million	-181,791 Reduced 12.74%	1,244,696 $147 Million
Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $7.97 Million - $9.41 Million	-84,854 Reduced 5.61%	1,426,487 $157 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $7.39 Million - $8.71 Million	-77,753 Reduced 4.89%	1,511,341 $144 Million
Q2 2022 Aug 11, 2022	SELL	$94.77 - $121.41 $9.47 Million - $12.1 Million	-99,947 Reduced 5.92%	1,589,094 $164 Million
Q1 2022 May 11, 2022	SELL	$110.19 - $123.68 $19.8 Million - $22.2 Million	-179,641 Reduced 9.61%	1,689,041 $198 Million
Q4 2021 Feb 10, 2022	SELL	$113.67 - $134.45 $523,109 - $618,738	-4,602 Reduced 0.25%	1,868,682 $229 Million
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $224 Million - $264 Million	1,873,284 New	1,873,284 $224 Million

Others Institutions Holding ATR

# of Institutions

503

Shares Held

62M

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 $11B
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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Jpmorgan Chase & CO Aptargroup, Inc. Transaction History