Natixis Advisors, L.P. Aptargroup, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 113,503 shares of ATR stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

113,503

Previous 78,930 43.8%

Holding current value

$19.5 Million

Previous $11.1 Million 63.6%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$138.54 - $160.11 $4.79 Million - $5.54 Million	34,573 Added 43.8%	113,503 $18.2 Million
Q2 2024 Aug 01, 2024	BUY	$137.2 - $150.79 $3.28 Million - $3.6 Million	23,879 Added 43.38%	78,930 $11.1 Million
Q1 2024 Apr 25, 2024	BUY	$122.88 - $144.66 $3.75 Million - $4.41 Million	30,477 Added 124.02%	55,051 $7.92 Million
Q4 2023 Feb 06, 2024	BUY	$121.17 - $128.59 $13,207 - $14,016	109 Added 0.45%	24,574 $3.04 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $242,147 - $286,112	-2,153 Reduced 8.09%	24,465 $3.06 Million
Q2 2023 Aug 15, 2023	SELL	$112.49 - $121.7 $18,448 - $19,958	-164 Reduced 0.61%	26,618 $3.08 Million
Q1 2023 May 11, 2023	BUY	$109.21 - $120.25 $118,492 - $130,471	1,085 Added 4.22%	26,782 $3.17 Million
Q4 2022 Jan 27, 2023	SELL	$93.98 - $110.93 $3,289 - $3,882	-35 Reduced 0.14%	25,697 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $252,494 - $297,769	-2,657 Reduced 9.36%	25,732 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $226,026 - $289,562	-2,385 Reduced 7.75%	28,389 $2.93 Million
Q1 2022 May 12, 2022	BUY	$110.19 - $123.68 $320,873 - $360,156	2,912 Added 10.45%	30,774 $3.62 Million
Q4 2021 Feb 08, 2022	BUY	$113.67 - $134.45 $168,686 - $199,523	1,484 Added 5.63%	27,862 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $116,604 - $137,932	-977 Reduced 3.57%	26,378 $3.15 Million
Q2 2021 Aug 12, 2021	BUY	$140.1 - $157.56 $119,225 - $134,083	851 Added 3.21%	27,355 $3.85 Million
Q1 2021 May 05, 2021	BUY	$128.28 - $144.82 $41,947 - $47,356	327 Added 1.25%	26,504 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $510,248 - $621,754	4,542 Added 20.99%	26,177 $3.58 Million
Q3 2020 Nov 12, 2020	SELL	$112.1 - $122.26 $507,700 - $553,715	-4,529 Reduced 17.31%	21,635 $2.45 Million
Q2 2020 Aug 11, 2020	SELL	$94.19 - $113.58 $206,652 - $249,194	-2,194 Reduced 7.74%	26,164 $2.93 Million
Q1 2020 Apr 27, 2020	SELL	$83.93 - $118.22 $106,171 - $149,548	-1,265 Reduced 4.27%	28,358 $2.82 Million
Q4 2019 Feb 10, 2020	BUY	$108.22 - $119.25 $101,726 - $112,095	940 Added 3.28%	29,623 $3.43 Million
Q3 2019 Nov 12, 2019	SELL	$116.48 - $125.92 $72,916 - $78,825	-626 Reduced 2.14%	28,683 $3.4 Million
Q2 2019 Aug 12, 2019	SELL	$107.22 - $124.34 $296,784 - $344,173	-2,768 Reduced 8.63%	29,309 $3.65 Million
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $1.3 Million - $1.56 Million	14,634 Added 83.9%	32,077 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $72,298 - $87,168	806 Added 4.84%	17,443 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $22,296 - $26,760	239 Added 1.46%	16,637 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $93,557 - $102,282	1,064 Added 6.94%	16,398 $0
Q1 2018 May 10, 2018	BUY	$81.38 - $91.83 $85,937 - $96,972	1,056 Added 7.4%	15,334 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $274,198 - $288,562	3,235 Added 29.29%	14,278 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $893,709 - $961,624	11,043	11,043 $953,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.2B
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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Natixis Advisors, L.P. Aptargroup, Inc. Transaction History