A detailed history of New Edge Advisors, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,342 shares of ATR stock, worth $230,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,342
Previous 1,342 -0.0%
Holding current value
$230,461
Previous $188,000 13.83%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$137.2 - $150.79 $80,399 - $88,362
-586 Reduced 30.39%
1,342 $188,000
Q1 2024

May 14, 2024

SELL
$122.88 - $144.66 $6,144 - $7,233
-50 Reduced 2.53%
1,928 $277,000
Q4 2023

Feb 13, 2024

BUY
$121.17 - $128.59 $13,571 - $14,402
112 Added 6.0%
1,978 $244,000
Q3 2023

Nov 14, 2023

BUY
$112.47 - $132.89 $224 - $265
2 Added 0.11%
1,866 $233,000
Q2 2023

Aug 14, 2023

BUY
$112.49 - $121.7 $674 - $730
6 Added 0.32%
1,864 $215,000
Q1 2023

May 12, 2023

SELL
$109.21 - $120.25 $5,242 - $5,772
-48 Reduced 2.52%
1,858 $219,000
Q4 2022

Feb 14, 2023

BUY
$93.98 - $110.93 $179,125 - $211,432
1,906 New
1,906 $209,000
Q2 2022

Aug 09, 2022

BUY
$94.77 - $121.41 $209,346 - $268,194
2,209 New
2,209 $228,000
Q1 2022

May 13, 2022

SELL
$110.19 - $123.68 $493,210 - $553,591
-4,476 Closed
0 $0
Q4 2021

Feb 17, 2022

SELL
$113.67 - $134.45 $9,434 - $11,159
-83 Reduced 1.82%
4,476 $548,000
Q3 2021

Oct 29, 2021

BUY
$119.35 - $141.18 $238 - $282
2 Added 0.04%
4,559 $544,000
Q2 2021

Jul 22, 2021

BUY
$140.1 - $157.56 $218,556 - $245,793
1,560 Added 52.05%
4,557 $642,000
Q1 2021

Apr 26, 2021

SELL
$128.28 - $144.82 $10,390 - $11,730
-81 Reduced 2.63%
2,997 $425,000
Q4 2020

Jan 27, 2021

SELL
$112.34 - $136.89 $8,088 - $9,856
-72 Reduced 2.29%
3,078 $421,000
Q3 2020

Nov 03, 2020

BUY
$112.1 - $122.26 $336 - $366
3 Added 0.1%
3,150 $357,000
Q2 2020

Jul 29, 2020

BUY
$94.19 - $113.58 $47,283 - $57,017
502 Added 18.98%
3,147 $352,000
Q1 2020

May 04, 2020

SELL
$83.93 - $118.22 $6,462 - $9,102
-77 Reduced 2.83%
2,645 $263,000
Q4 2019

Jan 31, 2020

BUY
$108.22 - $119.25 $45,777 - $50,442
423 Added 18.4%
2,722 $315,000
Q3 2019

Nov 06, 2019

BUY
$116.48 - $125.92 $116 - $125
1 Added 0.04%
2,299 $272,000
Q2 2019

Aug 05, 2019

BUY
$107.22 - $124.34 $24,875 - $28,846
232 Added 11.23%
2,298 $286,000
Q1 2019

May 14, 2019

BUY
$89.09 - $106.39 $184,059 - $219,801
2,066 New
2,066 $220,000
Q1 2019

May 09, 2019

SELL
$89.09 - $106.39 $204,550 - $244,271
-2,296 Closed
0 $0
Q4 2018

Jan 29, 2019

SELL
$89.7 - $108.15 $6,548 - $7,894
-73 Reduced 3.08%
2,296 $216,000
Q3 2018

Oct 29, 2018

SELL
$93.29 - $111.97 $2,518 - $3,023
-27 Reduced 1.13%
2,369 $255,000
Q2 2018

Jul 19, 2018

SELL
$87.93 - $96.13 $87 - $96
-1 Reduced 0.04%
2,396 $224,000
Q1 2018

May 11, 2018

BUY
$81.38 - $91.83 $162 - $183
2 Added 0.08%
2,397 $211,000
Q4 2017

Feb 08, 2018

SELL
$84.76 - $89.2 $9,154 - $9,633
-108 Reduced 4.31%
2,395 $209,000
Q3 2017

Nov 13, 2017

SELL
$80.93 - $87.08 $2,104 - $2,264
-26 Reduced 1.03%
2,503 $222,000
Q2 2017

Aug 16, 2017

BUY
N/A
2,529
2,529 $0

Others Institutions Holding ATR

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...
More about ATR
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