Lowe Brockenbrough & CO Inc Aptargroup, Inc. Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 8,846 shares of ATR stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,846

Previous 10,744 17.67%

Holding current value

$1.24 Million

Previous $1.33 Million 4.22%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $233,226 - $274,564	-1,898 Reduced 17.67%	8,846 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $16,963 - $18,002	140 Added 1.32%	10,744 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $40,939 - $48,371	-364 Reduced 3.32%	10,604 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$112.49 - $121.7 $19,348 - $20,932	-172 Reduced 1.54%	10,968 $1.27 Million
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $10,156 - $11,183	-93 Reduced 0.83%	11,140 $1.32 Million

Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $8,928 - $10,538	-95 Reduced 0.84%	11,233 $1.24 Million
Q3 2022 Nov 01, 2022	BUY	$95.03 - $112.07 $16,535 - $19,500	174 Added 1.56%	11,328 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$94.77 - $121.41 $206,124 - $264,066	-2,175 Reduced 16.32%	11,154 $1.15 Million
Q1 2022 May 04, 2022	SELL	$110.19 - $123.68 $95,314 - $106,983	-865 Reduced 6.09%	13,329 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $11,367 - $13,444	100 Added 0.71%	14,194 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $9,548 - $11,294	-80 Reduced 0.56%	14,094 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $32,503 - $36,553	232 Added 1.66%	14,174 $2 Million
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $7,055 - $7,965	-55 Reduced 0.39%	13,942 $1.98 Million
Q4 2020 Feb 04, 2021	SELL	$112.34 - $136.89 $52,912 - $64,475	-471 Reduced 3.26%	13,997 $1.92 Million
Q3 2020 Oct 26, 2020	SELL	$112.1 - $122.26 $36,993 - $40,345	-330 Reduced 2.23%	14,468 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$94.19 - $113.58 $10,360 - $12,493	-110 Reduced 0.74%	14,798 $1.66 Million
Q1 2020 May 21, 2020	SELL	$83.93 - $118.22 $5,035 - $7,093	-60 Reduced 0.4%	14,908 $1.48 Million
Q4 2019 Jan 31, 2020	SELL	$108.22 - $119.25 $23,267 - $25,638	-215 Reduced 1.42%	14,968 $1.73 Million
Q3 2019 Nov 21, 2019	SELL	$116.48 - $125.92 $31,799 - $34,376	-273 Reduced 1.77%	15,183 $1.8 Million
Q2 2019 Aug 12, 2019	SELL	$107.22 - $124.34 $2,680 - $3,108	-25 Reduced 0.16%	15,456 $1.92 Million
Q1 2019 May 21, 2019	SELL	$89.09 - $106.39 $2,049 - $2,446	-23 Reduced 0.15%	15,481 $1.65 Million
Q4 2018 Feb 15, 2019	SELL	$89.7 - $108.15 $46,823 - $56,454	-522 Reduced 3.26%	15,504 $1.46 Million
Q3 2018 Nov 15, 2018	SELL	$93.29 - $111.97 $48,977 - $58,784	-525 Reduced 3.17%	16,026 $1.73 Million
Q2 2018 Aug 10, 2018	SELL	$87.93 - $96.13 $134,972 - $147,559	-1,535 Reduced 8.49%	16,551 $1.55 Million
Q1 2018 Apr 30, 2018	SELL	$81.38 - $91.83 $11,393 - $12,856	-140 Reduced 0.77%	18,086 $1.63 Million
Q4 2017 Jan 30, 2018	BUY	$84.76 - $89.2 $5,085 - $5,352	60 Added 0.33%	18,226 $1.57 Million
Q3 2017 Nov 07, 2017	BUY	$80.93 - $87.08 $1.47 Million - $1.58 Million	18,166	18,166 $1.57 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 $9.17B
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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Lowe Brockenbrough & CO Inc Aptargroup, Inc. Transaction History