Lazard Asset Management LLC Aptargroup, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 24,319 shares of ATR stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,319

Previous 25,548 4.81%

Holding current value

$3.97 Million

Previous $3.6 Million 8.23%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.54 - $160.11 $170,265 - $196,775	-1,229 Reduced 4.81%	24,319 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $571,575 - $628,191	4,166 Added 19.48%	25,548 $3.6 Million
Q1 2024 May 14, 2024	SELL	$122.88 - $144.66 $2.38 Million - $2.8 Million	-19,342 Reduced 47.5%	21,382 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $1.36 Million - $1.45 Million	-11,261 Reduced 21.66%	40,724 $5.03 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $1.05 Million - $1.24 Million	-9,358 Reduced 15.26%	51,985 $6.5 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $2.01 Million - $2.17 Million	17,841 Added 41.01%	61,343 $7.11 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $4.74 Million - $5.22 Million	43,416 Added 50483.72%	43,502 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $3,665 - $4,326	39 Added 82.98%	86 $9,000
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $2.01 Million - $2.38 Million	-16,857 Reduced 99.72%	47 $5,000
Q2 2021 Aug 12, 2021	SELL	$140.1 - $157.56 $14.1 Million - $15.8 Million	-100,578 Reduced 85.61%	16,904 $2.38 Million
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $3.49 Million - $3.94 Million	-27,194 Reduced 18.8%	117,482 $16.6 Million
Q4 2020 Feb 11, 2021	SELL	$112.34 - $136.89 $100,993 - $123,064	-899 Reduced 0.62%	144,676 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $16.3 Million - $17.8 Million	145,528 Added 309634.03%	145,575 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $4,426 - $5,338	47 New	47 $5,000
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $1.12 Million - $1.21 Million	-9,640 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $1.03 Million - $1.2 Million	9,640 New	9,640 $1.2 Million

Others Institutions Holding ATR

# of Institutions

495

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 $10.7B
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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Aptargroup, Inc. Transaction History