London CO Of Virginia Aptargroup, Inc. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Aptargroup, Inc. stock. As of the latest transaction made, London CO Of Virginia holds 1,114,154 shares of ATR stock, worth $191 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,114,154

Previous 1,090,992 2.12%

Holding current value

$191 Million

Previous $154 Million 16.12%

% of portfolio

0.96%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $3.21 Million - $3.71 Million	23,162 Added 2.12%	1,114,154 $178 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $1.85 Million - $2.04 Million	13,520 Added 1.25%	1,090,992 $154 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $1.65 Million - $1.94 Million	13,401 Added 1.26%	1,077,472 $155 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $2.17 Million - $2.3 Million	17,888 Added 1.71%	1,064,071 $132 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $995,471 - $1.18 Million	8,851 Added 0.85%	1,046,183 $131 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $7.02 Million - $7.59 Million	-62,368 Reduced 5.67%	1,037,332 $120 Million
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $772,879 - $851,009	-7,077 Reduced 0.64%	1,099,700 $130 Million
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $1.41 Million - $1.66 Million	-14,953 Reduced 1.33%	1,106,777 $122 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $525,420 - $619,635	-5,529 Reduced 0.49%	1,121,730 $107 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $1.61 Million - $2.06 Million	-16,993 Reduced 1.49%	1,127,259 $116 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $3.88 Million - $4.35 Million	35,204 Added 3.17%	1,144,252 $134 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $6.44 Million - $7.62 Million	-56,681 Reduced 4.86%	1,109,048 $136 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $9.48 Million - $11.2 Million	-79,401 Reduced 6.38%	1,165,729 $139 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $60.4 Million - $68 Million	431,433 Added 53.02%	1,245,130 $175 Million
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $104 Million - $118 Million	813,697 New	813,697 $115 Million

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 $11.2B
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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London CO Of Virginia Aptargroup, Inc. Transaction History