Macquarie Group LTD Aptargroup, Inc. Transaction History

Macquarie Group LTD

$83.5 Billion
Q3 2025

A detailed history of Macquarie Group LTD transactions in Aptargroup, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 192,315 shares of ATR stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

192,315

Previous 165,403 16.27%

Holding current value

$22.8 Million

Previous $25.9 Million 0.65%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$130.82 - $161.82 $3.52 Million - $4.35 Million	26,912 Added 16.27%	192,315 $25.7 Million
Q2 2025 Aug 14, 2025	SELL	$133.66 - $158.53 $1.85 Million - $2.2 Million	-13,846 Reduced 7.72%	165,403 $25.9 Million
Q1 2025 May 15, 2025	BUY	$141.7 - $159.83 $13.9 Million - $15.7 Million	97,964 Added 120.52%	179,249 $26.6 Million
Q4 2024 Feb 14, 2025	BUY	$156.73 - $176.15 $12.7 Million - $14.3 Million	81,285 New	81,285 $12.8 Million
Q1 2024 May 14, 2024	SELL	$122.88 - $144.66 $54,067 - $63,650	-440 Reduced 38.87%	692 $99,000
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $2.82 Million - $2.99 Million	-23,290 Reduced 95.36%	1,132 $139,000
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $2.62 Million - $3.09 Million	23,265 Added 2010.8%	24,422 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $130,150 - $140,806	1,157 New	1,157 $134,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $56,542 - $66,681	-595 Reduced 40.23%	884 $141,000
Q4 2021 Feb 11, 2022	SELL	$113.67 - $134.45 $2.72 Million - $3.22 Million	-23,917 Reduced 94.18%	1,479 $181,000
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $421,782 - $498,930	-3,534 Reduced 12.22%	25,396 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $3.74 Million - $4.21 Million	26,689 Added 1190.94%	28,930 $4.07 Million
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $82,484 - $93,119	-643 Reduced 22.3%	2,241 $317,000
Q2 2020 Aug 11, 2020	BUY	$94.19 - $113.58 $83,263 - $100,404	884 Added 44.2%	2,884 $323,000
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $140,686 - $155,025	1,300 Added 185.71%	2,000 $231,000
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $81,536 - $88,144	700 New	700 $83,000
Q4 2017 Feb 15, 2018	SELL	$84.76 - $89.2 $739,700 - $778,448	-8,727 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$80.93 - $87.08 $706,276 - $759,947	8,727	8,727 $753,000

Others Institutions Holding ATR

# of Institutions

552

Shares Held

62.5M

Call Options Held

135K

Put Options Held

86.3K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $7.75B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Aptargroup, Inc. Transaction History