Ken Fisher Aptargroup, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Aptargroup, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 31,275 shares of ATR stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,275

Previous 28,173 11.01%

Holding current value

$5.28 Million

Previous $3.97 Million 26.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.54 - $160.11 $429,751 - $496,661	3,102 Added 11.01%	31,275 $5.01 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $187,552 - $206,129	1,367 Added 5.1%	28,173 $3.97 Million
Q1 2024 May 09, 2024	SELL	$122.88 - $144.66 $425,410 - $500,812	-3,462 Reduced 11.44%	26,806 $3.86 Million
Q4 2023 Mar 05, 2024	BUY	$121.17 - $128.59 $12,117 - $12,859	100 Added 0.33%	30,268 $3.74 Million
Q4 2023 Feb 06, 2024	BUY	$121.17 - $128.59 $32,231 - $34,204	266 Added 0.89%	30,168 $3.73 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $80,303 - $94,883	-714 Reduced 2.33%	29,902 $3.74 Million
Q2 2023 Dec 12, 2023	BUY	$112.49 - $121.7 $80,317 - $86,893	714 Added 2.39%	30,616 $3.55 Million
Q2 2023 Aug 08, 2023	SELL	$112.49 - $121.7 $390,002 - $421,933	-3,467 Reduced 10.17%	30,616 $3.55 Million
Q1 2023 Dec 12, 2023	BUY	$109.21 - $120.25 $412,923 - $454,665	3,781 Added 12.64%	33,683 $3.98 Million
Q1 2023 May 01, 2023	BUY	$109.21 - $120.25 $10,047 - $11,063	92 Added 0.27%	34,083 $4.03 Million
Q4 2022 Feb 03, 2023	BUY	$93.98 - $110.93 $124,993 - $147,536	1,330 Added 4.07%	33,991 $3.74 Million
Q3 2022 Nov 08, 2022	BUY	$95.03 - $112.07 $437,803 - $516,306	4,607 Added 16.42%	32,661 $3.1 Million
Q2 2022 Aug 09, 2022	SELL	$94.77 - $121.41 $1.86 Million - $2.38 Million	-19,602 Reduced 41.13%	28,054 $2.9 Million
Q1 2022 May 05, 2022	BUY	$110.19 - $123.68 $11,680 - $13,110	106 Added 0.22%	47,656 $5.6 Million
Q4 2021 Feb 02, 2022	BUY	$113.67 - $134.45 $119,126 - $140,903	1,048 Added 2.25%	47,550 $5.82 Million
Q3 2021 Oct 26, 2021	BUY	$119.35 - $141.18 $913,027 - $1.08 Million	7,650 Added 19.69%	46,502 $5.55 Million
Q2 2021 Jul 27, 2021	BUY	$140.1 - $157.56 $1.42 Million - $1.6 Million	10,125 Added 35.25%	38,852 $5.47 Million
Q1 2021 Apr 27, 2021	BUY	$128.28 - $144.82 $1 Million - $1.13 Million	7,829 Added 37.46%	28,727 $4.07 Million
Q4 2020 Jan 29, 2021	BUY	$112.34 - $136.89 $485,533 - $591,638	4,322 Added 26.07%	20,898 $2.86 Million
Q3 2020 Nov 10, 2020	SELL	$112.1 - $122.26 $10,649 - $11,614	-95 Reduced 0.57%	16,576 $1.88 Million
Q2 2020 Aug 07, 2020	BUY	$94.19 - $113.58 $12,150 - $14,651	129 Added 0.78%	16,671 $1.87 Million
Q1 2020 Apr 28, 2020	BUY	$83.93 - $118.22 $323,634 - $455,856	3,856 Added 30.4%	16,542 $1.65 Million
Q4 2019 Feb 12, 2020	SELL	$108.22 - $119.25 $2.54 Million - $2.8 Million	-23,452 Reduced 64.9%	12,686 $1.47 Million
Q3 2019 Oct 29, 2019	BUY	$116.48 - $125.92 $3.73 Million - $4.03 Million	32,024 Added 778.42%	36,138 $4.28 Million
Q2 2019 Jul 30, 2019	BUY	$107.22 - $124.34 $222,695 - $258,254	2,077 Added 101.96%	4,114 $512,000
Q1 2019 Apr 22, 2019	SELL	$89.09 - $106.39 $44,366 - $52,982	-498 Reduced 19.64%	2,037 $217,000
Q4 2018 Jan 25, 2019	BUY	$89.7 - $108.15 $5,740 - $6,921	64 Added 2.59%	2,535 $238,000
Q3 2018 Oct 24, 2018	BUY	$93.29 - $111.97 $12,034 - $14,444	129 Added 5.51%	2,471 $266,000
Q1 2018 Apr 19, 2018	BUY	$81.38 - $91.83 $190,591 - $215,065	2,342 New	2,342 $210,000

Others Institutions Holding ATR

# of Institutions

494

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 $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...

More about ATR

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account