Mawer Investment Management Ltd. Aptargroup, Inc. Transaction History

Mawer Investment Management Ltd.

$18.6 Billion
Q3 2025

A detailed history of Mawer Investment Management Ltd. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 2,759,026 shares of ATR stock, worth $327 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

2,759,026

Previous 1,400,757 96.97%

Holding current value

$327 Million

Previous $219 Million 68.3%

% of portfolio

1.98%

Previous 1.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$130.82 - $161.82 $178 Million - $220 Million	1,358,269 Added 96.97%	2,759,026 $369 Million
Q2 2025 Aug 07, 2025	BUY	$133.66 - $158.53 $26.4 Million - $31.3 Million	197,214 Added 16.39%	1,400,757 $219 Million
Q1 2025 May 07, 2025	SELL	$141.7 - $159.83 $738,256 - $832,714	-5,210 Reduced 0.43%	1,203,543 $179 Million
Q4 2024 Feb 12, 2025	BUY	$156.73 - $176.15 $7.94 Million - $8.92 Million	50,651 Added 4.37%	1,208,753 $190 Million
Q3 2024 Nov 07, 2024	BUY	$138.54 - $160.11 $11.5 Million - $13.3 Million	82,934 Added 7.71%	1,158,102 $185 Million
Q2 2024 Aug 07, 2024	BUY	$137.2 - $150.79 $77.6 Million - $85.3 Million	565,511 Added 110.96%	1,075,168 $151 Million
Q1 2024 May 06, 2024	SELL	$122.88 - $144.66 $8.63 Million - $10.2 Million	-70,208 Reduced 12.11%	509,657 $73.3 Million
Q4 2023 Feb 07, 2024	SELL	$121.17 - $128.59 $17.5 Million - $18.6 Million	-144,317 Reduced 19.93%	579,865 $71.7 Million
Q3 2023 Nov 06, 2023	SELL	$112.47 - $132.89 $3.28 Million - $3.88 Million	-29,178 Reduced 3.87%	724,182 $90.6 Million
Q2 2023 Aug 09, 2023	SELL	$112.49 - $121.7 $3.36 Million - $3.63 Million	-29,860 Reduced 3.81%	753,360 $87.3 Million
Q1 2023 May 05, 2023	BUY	$109.21 - $120.25 $236,439 - $260,341	2,165 Added 0.28%	783,220 $92.6 Million
Q4 2022 Feb 07, 2023	BUY	$93.98 - $110.93 $386,445 - $456,144	4,112 Added 0.53%	781,055 $85.9 Million
Q3 2022 Nov 09, 2022	BUY	$95.03 - $112.07 $146,821 - $173,148	1,545 Added 0.2%	776,943 $73.8 Million
Q2 2022 Aug 09, 2022	SELL	$94.77 - $121.41 $976,794 - $1.25 Million	-10,307 Reduced 1.31%	775,398 $80 Million
Q1 2022 May 06, 2022	BUY	$110.19 - $123.68 $8.71 Million - $9.77 Million	79,030 Added 11.18%	785,705 $92.3 Million
Q4 2021 Feb 09, 2022	BUY	$113.67 - $134.45 $535,840 - $633,797	4,714 Added 0.67%	706,675 $86.6 Million
Q3 2021 Nov 10, 2021	BUY	$119.35 - $141.18 $86,648 - $102,496	726 Added 0.1%	701,961 $83.8 Million
Q2 2021 Aug 11, 2021	SELL	$140.1 - $157.56 $42.3 Million - $47.6 Million	-302,284 Reduced 30.12%	701,235 $98.8 Million
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $11.3 Million - $12.8 Million	-88,306 Reduced 8.09%	1,003,519 $142 Million
Q4 2020 Feb 09, 2021	BUY	$112.34 - $136.89 $287,028 - $349,753	2,555 Added 0.23%	1,091,825 $149 Million
Q3 2020 Nov 13, 2020	SELL	$112.1 - $122.26 $1.81 Million - $1.97 Million	-16,144 Reduced 1.46%	1,089,270 $121 Million
Q2 2020 Aug 10, 2020	SELL	$94.19 - $113.58 $314,123 - $378,789	-3,335 Reduced 0.3%	1,105,414 $124 Million
Q1 2020 May 07, 2020	BUY	$83.93 - $118.22 $8.03 Million - $11.3 Million	95,699 Added 9.45%	1,108,749 $111 Million
Q4 2019 Feb 10, 2020	BUY	$108.22 - $119.25 $10.6 Million - $11.6 Million	97,510 Added 10.65%	1,013,050 $117 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $3.86 Million - $4.17 Million	33,121 Added 3.75%	915,540 $108 Million
Q2 2019 Aug 06, 2019	BUY	$107.22 - $124.34 $6.5 Million - $7.54 Million	60,661 Added 7.38%	882,419 $110 Million
Q1 2019 May 09, 2019	BUY	$89.09 - $106.39 $13.8 Million - $16.5 Million	155,135 Added 23.27%	821,758 $87.4 Million
Q4 2018 Feb 12, 2019	SELL	$89.7 - $108.15 $59,202 - $71,379	-660 Reduced 0.1%	666,623 $62.7 Million
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $19.7 Million - $23.6 Million	211,091 Added 46.27%	667,283 $71.9 Million
Q2 2018 Aug 08, 2018	BUY	$87.93 - $96.13 $7.14 Million - $7.8 Million	81,147 Added 21.64%	456,192 $42.6 Million
Q1 2018 May 07, 2018	BUY	$81.38 - $91.83 $14.7 Million - $16.6 Million	180,874 Added 93.15%	375,045 $33.7 Million
Q4 2017 Feb 09, 2018	SELL	$84.76 - $89.2 $16,952 - $17,840	-200 Reduced 0.1%	194,171 $16.8 Million
Q3 2017 Nov 08, 2017	BUY	$80.93 - $87.08 $15.7 Million - $16.9 Million	194,371	194,371 $16.8 Million

Others Institutions Holding ATR

# of Institutions

553

Shares Held

62.5M

Call Options Held

133K

Put Options Held

99.4K

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...

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Mawer Investment Management Ltd. Aptargroup, Inc. Transaction History