Nicholas Company, Inc. Aptargroup, Inc. Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 141,820 shares of ATR stock, worth $22.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

141,820

Previous 141,850 0.02%

Holding current value

$22.5 Million

Previous $20.4 Million 2.16%

% of portfolio

0.34%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$137.2 - $150.79 $4,116 - $4,523	-30 Reduced 0.02%	141,820 $20 Million
Q4 2023 Feb 13, 2024	SELL	$121.17 - $128.59 $30,898 - $32,790	-255 Reduced 0.18%	141,850 $17.5 Million
Q3 2023 Feb 13, 2024	SELL	$112.47 - $132.89 $1.7 Million - $2.01 Million	-15,145 Reduced 9.63%	142,105 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $1.7 Million - $2.01 Million	-15,145 Reduced 9.63%	142,105 $17.8 Million
Q2 2023 Feb 13, 2024	SELL	$112.49 - $121.7 $10,686 - $11,561	-95 Reduced 0.06%	157,250 $18.2 Million
Q2 2023 Aug 08, 2023	SELL	$112.49 - $121.7 $10,686 - $11,561	-95 Reduced 0.06%	157,250 $18.2 Million
Q1 2023 Feb 13, 2024	BUY	$109.21 - $120.25 $3,276 - $3,607	30 Added 0.02%	157,345 $18.6 Million
Q1 2023 May 11, 2023	BUY	$109.21 - $120.25 $3,276 - $3,607	30 Added 0.02%	157,345 $18.6 Million
Q4 2022 Feb 13, 2024	BUY	$93.98 - $110.93 $5,168 - $6,101	55 Added 0.03%	157,315 $17.3 Million
Q4 2022 Feb 09, 2023	BUY	$93.98 - $110.93 $5,168 - $6,101	55 Added 0.03%	157,315 $17.3 Million
Q2 2022 Feb 13, 2024	SELL	$94.77 - $121.41 $54,492 - $69,810	-575 Reduced 0.36%	157,260 $16.2 Million
Q2 2022 Jul 26, 2022	SELL	$94.77 - $121.41 $54,492 - $69,810	-575 Reduced 0.36%	157,260 $16.2 Million
Q1 2022 Feb 13, 2024	BUY	$110.19 - $123.68 $1.73 Million - $1.95 Million	15,730 Added 11.07%	157,835 $18.5 Million
Q1 2022 May 11, 2022	SELL	$110.19 - $123.68 $19,834 - $22,262	-180 Reduced 0.11%	157,835 $18.5 Million
Q4 2021 Feb 11, 2022	SELL	$113.67 - $134.45 $10.2 Million - $12.1 Million	-89,980 Reduced 36.28%	158,015 $19.4 Million
Q2 2021 Aug 12, 2021	SELL	$140.1 - $157.56 $1.65 Million - $1.85 Million	-11,770 Reduced 4.53%	247,995 $29.4 Million
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $13.2 Million - $15 Million	103,235 Added 65.95%	259,765 $29.9 Million
Q4 2020 Feb 10, 2021	SELL	$112.34 - $136.89 $56,170 - $68,445	-500 Reduced 0.32%	156,530 $21.4 Million
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $10,089 - $11,003	90 Added 0.06%	157,030 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $2,825 - $3,407	30 Added 0.02%	156,940 $17.6 Million
Q1 2020 May 13, 2020	SELL	$83.93 - $118.22 $14,268 - $20,097	-170 Reduced 0.11%	156,910 $15.6 Million
Q4 2019 Feb 13, 2020	SELL	$108.22 - $119.25 $5,952 - $6,558	-55 Reduced 0.04%	157,080 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $8,736 - $9,444	-75 Reduced 0.05%	157,135 $18.6 Million
Q2 2019 Aug 13, 2019	SELL	$107.22 - $124.34 $34,310 - $39,788	-320 Reduced 0.2%	157,210 $19.5 Million
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $355,469 - $424,496	-3,990 Reduced 2.47%	157,530 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $7,929 - $9,517	85 Added 0.05%	161,520 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $307,755 - $336,455	-3,500 Reduced 2.12%	161,435 $15.1 Million
Q1 2018 May 14, 2018	SELL	$81.38 - $91.83 $29.2 Million - $32.9 Million	-358,710 Reduced 68.5%	164,935 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $308,950 - $325,134	-3,645 Reduced 0.69%	523,645 $45.2 Million
Q3 2017 Nov 14, 2017	SELL	$80.93 - $87.08 $5.46 Million - $5.88 Million	-67,485 Reduced 11.35%	527,290 $45.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	594,775	594,775 $51.7 Million

Others Institutions Holding ATR

# of Institutions

487

Shares Held

61.1M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.4B
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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Nicholas Company, Inc. Aptargroup, Inc. Transaction History