Mawer Investment Management Ltd. Aptargroup, Inc. Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 1,158,102 shares of ATR stock, worth $193 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
1,158,102
Previous 1,075,168 7.71%
Holding current value
$193 Million
Previous $151 Million 22.48%
% of portfolio
0.87%
Previous 0.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
494
Shares Held
60.6M
Call Options Held
8.3K
Put Options Held
6.8K
View Full List

About APTARGROUP, INC.

ATR Quotes by TradingView
  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $10.9B
  • 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
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