Morgan Stanley Aptargroup, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Aptargroup, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,392,883 shares of ATR stock, worth $691 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,392,883

Previous 4,737,861 7.28%

Holding current value

$691 Million

Previous $744 Million 12.43%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$141.7 - $159.83 $48.9 Million - $55.1 Million	-344,978 Reduced 7.28%	4,392,883 $652 Million
Q4 2024 Feb 14, 2025	SELL	$156.73 - $176.15 $24.4 Million - $27.5 Million	-155,890 Reduced 3.19%	4,737,861 $744 Million
Q3 2024 May 14, 2025	SELL	$138.54 - $160.11 $5.15 Million - $5.95 Million	-37,189 Reduced 0.75%	4,893,751 $784 Million
Q3 2024 Nov 14, 2024	SELL	$138.54 - $160.11 $5.15 Million - $5.95 Million	-37,189 Reduced 0.75%	4,893,751 $784 Million
Q2 2024 May 14, 2025	BUY	$137.2 - $150.79 $26.5 Million - $29.1 Million	193,079 Added 4.08%	4,930,940 $694 Million
Q2 2024 Oct 17, 2024	SELL	$137.2 - $150.79 $11.2 Million - $12.3 Million	-81,837 Reduced 1.63%	4,930,940 $694 Million
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $11.2 Million - $12.3 Million	-81,837 Reduced 1.63%	4,930,940 $694 Million
Q1 2024 Oct 17, 2024	BUY	$122.88 - $144.66 $10.1 Million - $11.8 Million	81,837 Added 1.66%	5,012,777 $721 Million
Q1 2024 Aug 16, 2024	BUY	$122.88 - $144.66 $11.3 Million - $13.4 Million	92,307 Added 1.88%	5,012,777 $721 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $11.3 Million - $13.4 Million	92,307 Added 1.88%	5,012,777 $721 Million
Q4 2023 Aug 16, 2024	SELL	$121.17 - $128.59 $1.27 Million - $1.35 Million	-10,470 Reduced 0.21%	4,920,470 $608 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $37.8 Million - $40.1 Million	312,010 Added 6.77%	4,920,470 $608 Million
Q3 2023 Nov 15, 2023	BUY	$112.47 - $132.89 $47.3 Million - $55.9 Million	420,457 Added 10.04%	4,608,460 $576 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $18 Million - $19.5 Million	160,369 Added 3.98%	4,188,003 $485 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $12.4 Million - $13.7 Million	113,654 Added 2.9%	4,027,634 $476 Million
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $330 Million - $389 Million	3,508,965 Added 866.38%	3,913,980 $430 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $3 Million - $3.54 Million	-31,552 Reduced 7.23%	405,015 $38.5 Million
Q2 2022 Oct 27, 2022	BUY	$94.77 - $121.41 $33.7 Million - $43.1 Million	355,307 Added 437.25%	436,567 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $33.7 Million - $43.1 Million	355,307 Added 437.25%	436,567 $45.1 Million
Q1 2022 Oct 27, 2022	SELL	$110.19 - $123.68 $39.2 Million - $43.9 Million	-355,307 Reduced 81.39%	81,260 $9.55 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $3.02 Million - $3.39 Million	-27,446 Reduced 25.25%	81,260 $9.55 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $9.54 Million - $11.3 Million	-83,901 Reduced 43.56%	108,706 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $23 Million - $27.2 Million	192,607 New	192,607 $23 Million

Others Institutions Holding ATR

# of Institutions

539

Shares Held

62.3M

Call Options Held

9.7K

Put Options Held

50.5K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.3B
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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