Neuberger Berman Group LLC Aptargroup, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,302,828 shares of ATR stock, worth $192 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,302,828

Holding current value

$192 Million

% of portfolio

0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$122.88 - $144.66 $160 Million - $188 Million	1,302,828 New	1,302,828 $187 Million
Q4 2023 Feb 09, 2024	BUY	$121.17 - $128.59 $81,183 - $86,155	670 Added 0.05%	1,297,852 $160 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $24.4 Million - $28.8 Million	216,596 Added 20.04%	1,297,182 $162 Million
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $16.3 Million - $17.7 Million	-145,077 Reduced 11.84%	1,080,586 $125 Million
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $2.36 Million - $2.6 Million	-21,600 Reduced 1.73%	1,225,663 $145 Million

Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $3.77 Million - $4.45 Million	-40,105 Reduced 3.12%	1,247,263 $137 Million
Q3 2022 Nov 15, 2022	SELL	$95.03 - $112.07 $684,691 - $807,464	-7,205 Reduced 0.56%	1,287,368 $122 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $2.87 Million - $3.67 Million	-30,244 Reduced 2.28%	1,294,573 $134 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $2.79 Million - $3.13 Million	-25,314 Reduced 1.87%	1,324,817 $154 Million
Q4 2021 Feb 11, 2022	SELL	$113.67 - $134.45 $5.63 Million - $6.66 Million	-49,571 Reduced 3.54%	1,350,131 $165 Million
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $2.74 Million - $3.24 Million	-22,966 Reduced 1.61%	1,399,702 $166 Million
Q2 2021 Aug 13, 2021	SELL	$140.1 - $157.56 $5.95 Million - $6.69 Million	-42,489 Reduced 2.9%	1,422,668 $199 Million
Q1 2021 May 13, 2021	BUY	$128.28 - $144.82 $612,408 - $691,370	4,774 Added 0.33%	1,465,157 $206 Million
Q4 2020 Feb 10, 2021	SELL	$112.34 - $136.89 $3.04 Million - $3.71 Million	-27,082 Reduced 1.82%	1,460,383 $199 Million
Q3 2020 Nov 12, 2020	SELL	$112.1 - $122.26 $4.46 Million - $4.86 Million	-39,775 Reduced 2.6%	1,487,465 $168 Million
Q2 2020 Aug 13, 2020	SELL	$94.19 - $113.58 $2.77 Million - $3.34 Million	-29,408 Reduced 1.89%	1,527,240 $171 Million
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $2.87 Million - $4.04 Million	-34,137 Reduced 2.15%	1,556,648 $155 Million
Q4 2019 Feb 12, 2020	SELL	$108.22 - $119.25 $5.18 Million - $5.7 Million	-47,835 Reduced 2.92%	1,590,785 $184 Million
Q3 2019 Nov 13, 2019	SELL	$116.48 - $125.92 $3.89 Million - $4.2 Million	-33,357 Reduced 2.0%	1,638,620 $194 Million
Q2 2019 Aug 13, 2019	SELL	$107.22 - $124.34 $4.23 Million - $4.91 Million	-39,483 Reduced 2.31%	1,671,977 $208 Million
Q1 2019 May 13, 2019	SELL	$89.09 - $106.39 $3.35 Million - $4 Million	-37,640 Reduced 2.15%	1,711,460 $182 Million
Q4 2018 Feb 12, 2019	BUY	$89.7 - $108.15 $1.53 Million - $1.84 Million	17,034 Added 0.98%	1,749,100 $165 Million
Q3 2018 Nov 13, 2018	SELL	$93.29 - $111.97 $5.98 Million - $7.18 Million	-64,123 Reduced 3.57%	1,732,066 $187 Million
Q2 2018 Aug 13, 2018	SELL	$87.93 - $96.13 $6.09 Million - $6.66 Million	-69,300 Reduced 3.71%	1,796,189 $168 Million
Q1 2018 May 08, 2018	SELL	$81.38 - $91.83 $4.18 Million - $4.72 Million	-51,395 Reduced 2.68%	1,865,489 $168 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $11 Million - $11.6 Million	-130,056 Reduced 6.35%	1,916,884 $165 Million
Q3 2017 Nov 15, 2017	BUY	$80.93 - $87.08 $166 Million - $178 Million	2,046,940	2,046,940 $177 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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Neuberger Berman Group LLC Aptargroup, Inc. Transaction History