Lowell Blake & Associates Inc. Aptargroup, Inc. Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 109,913 shares of ATR stock, worth $18.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

109,913

Previous 103,758 5.93%

Holding current value

$18.9 Million

Previous $12 Million 14.32%

% of portfolio

0.98%

Previous 3.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $692,252 - $817,937	6,155 Added 5.93%	109,913 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $121,826 - $131,801	-1,083 Reduced 1.03%	103,758 $12 Million
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $30,141 - $33,189	276 Added 0.26%	104,841 $12.4 Million
Q4 2022 Feb 10, 2023	BUY	$93.98 - $110.93 $886,513 - $1.05 Million	9,433 Added 9.92%	104,565 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $639,551 - $754,231	6,730 Added 7.61%	95,132 $9.04 Million
Q2 2022 Aug 11, 2022	BUY	$94.77 - $121.41 $1.48 Million - $1.89 Million	15,566 Added 21.37%	88,402 $9.12 Million
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $676,897 - $759,766	6,143 Added 9.21%	72,836 $8.56 Million
Q4 2021 Feb 11, 2022	BUY	$113.67 - $134.45 $464,569 - $549,497	4,087 Added 6.53%	66,693 $8.17 Million
Q3 2021 Oct 15, 2021	BUY	$119.35 - $141.18 $169,357 - $200,334	1,419 Added 2.32%	62,606 $7.47 Million
Q2 2021 Jul 29, 2021	BUY	$140.1 - $157.56 $182,690 - $205,458	1,304 Added 2.18%	61,187 $8.62 Million
Q1 2021 May 06, 2021	BUY	$128.28 - $144.82 $2.15 Million - $2.43 Million	16,793 Added 38.97%	59,883 $8.48 Million
Q4 2020 Feb 04, 2021	BUY	$112.34 - $136.89 $113,463 - $138,258	1,010 Added 2.4%	43,090 $5.9 Million
Q3 2020 Oct 22, 2020	BUY	$112.1 - $122.26 $259,063 - $282,542	2,311 Added 5.81%	42,080 $4.76 Million
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $317,985 - $383,446	3,376 Added 9.28%	39,769 $4.45 Million
Q1 2020 Jul 01, 2020	BUY	$83.93 - $118.22 $302,903 - $426,655	3,609 Added 11.01%	36,393 $3.62 Million
Q4 2019 Jul 01, 2020	BUY	$108.22 - $119.25 $3.55 Million - $3.91 Million	32,784 New	32,784 $3.79 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 $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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Lowell Blake & Associates Inc. Aptargroup, Inc. Transaction History