New Edge Advisors, LLC Aptargroup, Inc. Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,928 shares of ATR stock, worth $279,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,928

Previous 1,978 2.53%

Holding current value

$279,290

Previous $244,000 13.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $9.46B
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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New Edge Advisors, LLC Aptargroup, Inc. Transaction History