Mesirow Financial Investment Management Equity & Fixed Income Aptargroup, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$94.77 - $121.41 $8.21 Million - $10.5 Million	86,675 New	86,675 $8.95 Million
Q4 2019 Feb 04, 2020	SELL	$108.22 - $119.25 $1.08 Million - $1.19 Million	-9,980 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$116.48 - $125.92 $4,659 - $5,036	40 Added 0.4%	9,980 $1.18 Million
Q2 2019 Jul 30, 2019	SELL	$107.22 - $124.34 $132,416 - $153,559	-1,235 Reduced 11.05%	9,940 $1.24 Million
Q1 2019 May 13, 2019	SELL	$89.09 - $106.39 $281,078 - $335,660	-3,155 Reduced 22.02%	11,175 $1.19 Million
Q4 2018 Feb 05, 2019	SELL	$89.7 - $108.15 $234,117 - $282,271	-2,610 Reduced 15.41%	14,330 $1.35 Million
Q3 2018 Oct 29, 2018	SELL	$93.29 - $111.97 $188,445 - $226,179	-2,020 Reduced 10.65%	16,940 $1.83 Million
Q2 2018 Aug 02, 2018	SELL	$87.93 - $96.13 $5,715 - $6,248	-65 Reduced 0.34%	18,960 $1.77 Million
Q1 2018 May 09, 2018	BUY	$81.38 - $91.83 $1.55 Million - $1.75 Million	19,025 New	19,025 $1.71 Million

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$846 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$821 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$500 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.3B
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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