Nuance Investments, LLC Aptargroup, Inc. Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

A detailed history of Nuance Investments, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Nuance Investments, LLC holds 244,637 shares of ATR stock, worth $37.5 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

244,637

Previous 308,805 20.78%

Holding current value

$37.5 Million

Previous $43.5 Million 9.92%

% of portfolio

1.49%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$138.54 - $160.11 $8.89 Million - $10.3 Million	-64,168 Reduced 20.78%	244,637 $39.2 Million
Q2 2024 Aug 07, 2024	BUY	$137.2 - $150.79 $314,325 - $345,459	2,291 Added 0.75%	308,805 $43.5 Million
Q1 2024 May 06, 2024	BUY	$122.88 - $144.66 $2.42 Million - $2.85 Million	19,717 Added 6.87%	306,514 $44.1 Million
Q4 2023 Feb 07, 2024	BUY	$121.17 - $128.59 $435,484 - $462,152	3,594 Added 1.27%	286,797 $35.5 Million
Q3 2023 Nov 07, 2023	SELL	$112.47 - $132.89 $51.8 Million - $61.2 Million	-460,415 Reduced 61.92%	283,203 $35.4 Million
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $22.1 Million - $23.9 Million	-196,727 Reduced 20.92%	743,618 $86.2 Million
Q1 2023 May 09, 2023	SELL	$109.21 - $120.25 $2.33 Million - $2.56 Million	-21,327 Reduced 2.22%	940,345 $111 Million
Q4 2022 Feb 07, 2023	BUY	$93.98 - $110.93 $27.8 Million - $32.8 Million	295,307 Added 44.32%	961,672 $106 Million
Q3 2022 Nov 10, 2022	BUY	$95.03 - $112.07 $462,701 - $545,668	4,869 Added 0.74%	666,365 $63.3 Million
Q2 2022 Aug 08, 2022	BUY	$94.77 - $121.41 $26.1 Million - $33.5 Million	275,680 Added 71.45%	661,496 $68.3 Million
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $28.9 Million - $32.4 Million	262,080 Added 211.81%	385,816 $45.3 Million
Q4 2021 Feb 09, 2022	BUY	$113.67 - $134.45 $29,099 - $34,419	256 Added 0.21%	123,736 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $14.5 Million - $17.1 Million	121,298 Added 5559.03%	123,480 $14.7 Million
Q2 2021 Aug 10, 2021	SELL	$140.1 - $157.56 $14.7 Million - $16.5 Million	-104,934 Reduced 97.96%	2,182 $307,000
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $151,626 - $171,177	1,182 Added 1.12%	107,116 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $183,788 - $223,952	-1,636 Reduced 1.52%	105,934 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$112.1 - $122.26 $18 Million - $19.6 Million	-160,641 Reduced 59.89%	107,570 $12.2 Million
Q2 2020 Aug 07, 2020	BUY	$94.19 - $113.58 $7.57 Million - $9.13 Million	80,390 Added 42.8%	268,211 $30 Million
Q1 2020 May 12, 2020	BUY	$83.93 - $118.22 $734,723 - $1.03 Million	8,754 Added 4.89%	187,821 $18.7 Million
Q4 2019 Apr 14, 2020	BUY	$108.22 - $119.25 $8,332 - $9,182	77 Added 0.04%	179,067 $20.7 Million
Q4 2019 Feb 11, 2020	BUY	$108.22 - $119.25 $14.3 Million - $15.8 Million	132,401 Added 284.19%	178,990 $20.7 Million
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $5.43 Million - $5.87 Million	46,589 New	46,589 $5.52 Million
Q2 2019 Aug 12, 2019	SELL	$107.22 - $124.34 $23 Million - $26.6 Million	-214,155 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$89.09 - $106.39 $13.7 Million - $16.3 Million	153,233 Added 251.52%	214,155 $22.8 Million
Q4 2018 Feb 13, 2019	SELL	$89.7 - $108.15 $8.55 Million - $10.3 Million	-95,318 Reduced 61.01%	60,922 $5.73 Million
Q3 2018 Nov 09, 2018	SELL	$93.29 - $111.97 $5.46 Million - $6.56 Million	-58,571 Reduced 27.27%	156,240 $16.8 Million
Q2 2018 Aug 10, 2018	SELL	$87.93 - $96.13 $251,567 - $275,027	-2,861 Reduced 1.31%	214,811 $20.1 Million
Q1 2018 May 11, 2018	BUY	$81.38 - $91.83 $679,360 - $766,596	8,348 Added 3.99%	217,672 $19.6 Million
Q4 2017 Feb 07, 2018	BUY	$84.76 - $89.2 $10.8 Million - $11.4 Million	127,728 Added 156.54%	209,324 $18.1 Million
Q3 2017 Nov 09, 2017	BUY	$80.93 - $87.08 $6.6 Million - $7.11 Million	81,596	81,596 $7.04 Million

Others Institutions Holding ATR

# of Institutions

492

Shares Held

60.4M

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 $10B
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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Nuance Investments, LLC Aptargroup, Inc. Transaction History