Mawer Investment Management Ltd. Aptargroup, Inc. Transaction History

Mawer Investment Management Ltd.

$21 Billion
Q1 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 509,657 shares of ATR stock, worth $75.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

509,657

Previous 579,865 12.11%

Holding current value

$75.3 Million

Previous $71.7 Million 2.3%

% of portfolio

0.35%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

485

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 $9.65B
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