Nuveen Asset Management, LLC Aptargroup, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 126,772 shares of ATR stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,772

Previous 159,358 20.45%

Holding current value

$20.3 Million

Previous $22.9 Million 22.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$137.2 - $150.79 $4.47 Million - $4.91 Million	-32,586 Reduced 20.45%	126,772 $17.9 Million
Q1 2024 May 13, 2024	SELL	$122.88 - $144.66 $2.69 Million - $3.17 Million	-21,891 Reduced 12.08%	159,358 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $5.61 Million - $5.95 Million	46,297 Added 34.31%	181,249 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $140,250 - $165,713	-1,247 Reduced 0.92%	134,952 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $1.09 Million - $1.18 Million	-9,734 Reduced 6.67%	136,199 $15.8 Million
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $226,283 - $249,158	-2,072 Reduced 1.4%	145,933 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $278,932 - $329,240	2,968 Added 2.05%	148,005 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $637,556 - $751,877	-6,709 Reduced 4.42%	145,037 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $836,534 - $1.07 Million	-8,827 Reduced 5.5%	151,746 $15.7 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $5.08 Million - $5.71 Million	-46,146 Reduced 22.32%	160,573 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $4.04 Million - $4.78 Million	-35,522 Reduced 14.66%	206,719 $25.3 Million
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $3.77 Million - $4.45 Million	-31,552 Reduced 11.52%	242,241 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $3.98 Million - $4.48 Million	28,403 Added 11.57%	273,793 $38.6 Million
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $8.47 Million - $9.56 Million	66,011 Added 36.8%	245,390 $34.8 Million
Q4 2020 May 17, 2021	SELL	$112.34 - $136.89 $1.85 Million - $2.26 Million	-16,489 Reduced 8.42%	179,379 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $1.94 Million - $2.37 Million	17,309 Added 9.69%	195,868 $26.8 Million
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $193,260 - $210,776	-1,724 Reduced 0.96%	178,559 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $130,641 - $157,535	-1,387 Reduced 0.76%	180,283 $20.2 Million
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $26,857 - $37,830	-320 Reduced 0.18%	181,670 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $1.04 Million - $1.14 Million	-9,595 Reduced 5.01%	181,990 $21 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $2.73 Million - $2.95 Million	23,406 Added 13.92%	191,585 $22.7 Million
Q2 2019 Aug 15, 2019	BUY	$107.22 - $124.34 $18 Million - $20.9 Million	168,179 New	168,179 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $288,410 - $315,306	-3,280 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $265,450 - $285,622	3,280	3,280 $283,000

Others Institutions Holding ATR

# of Institutions

487

Shares Held

61.2M

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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Nuveen Asset Management, LLC Aptargroup, Inc. Transaction History