A detailed history of O'Shaughnessy Asset Management, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,947 shares of ATR stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,947
Previous 11,019 0.65%
Holding current value
$1.88 Million
Previous $1.55 Million 12.96%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$138.54 - $160.11 $9,974 - $11,527
-72 Reduced 0.65%
10,947 $1.75 Million
Q2 2024

Aug 14, 2024

BUY
$137.2 - $150.79 $2,332 - $2,563
17 Added 0.15%
11,019 $1.55 Million
Q1 2024

May 13, 2024

BUY
$122.88 - $144.66 $20,520 - $24,158
167 Added 1.54%
11,002 $1.58 Million
Q4 2023

Feb 09, 2024

SELL
$121.17 - $128.59 $594,460 - $630,862
-4,906 Reduced 31.17%
10,835 $1.34 Million
Q3 2023

Nov 13, 2023

BUY
$112.47 - $132.89 $930,239 - $1.1 Million
8,271 Added 110.72%
15,741 $1.97 Million
Q2 2023

Aug 11, 2023

BUY
$112.49 - $121.7 $481,119 - $520,510
4,277 Added 133.95%
7,470 $865,000
Q1 2023

May 12, 2023

BUY
$109.21 - $120.25 $111,503 - $122,775
1,021 Added 47.01%
3,193 $377,000
Q4 2022

Feb 10, 2023

BUY
$93.98 - $110.93 $204,124 - $240,939
2,172 New
2,172 $238,000
Q4 2021

Feb 11, 2022

SELL
$113.67 - $134.45 $37,283 - $44,099
-328 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$119.35 - $141.18 $2,148 - $2,541
18 Added 5.81%
328 $39,000
Q2 2021

Aug 09, 2021

BUY
$140.1 - $157.56 $1,541 - $1,733
11 Added 3.68%
310 $44,000
Q1 2021

May 14, 2021

SELL
$128.28 - $144.82 $5,387 - $6,082
-42 Reduced 12.32%
299 $42,000
Q4 2020

Feb 11, 2021

BUY
$112.34 - $136.89 $5,392 - $6,570
48 Added 16.38%
341 $47,000
Q3 2020

Nov 12, 2020

BUY
$112.1 - $122.26 $31,724 - $34,599
283 Added 2830.0%
293 $33,000
Q2 2020

Aug 13, 2020

BUY
$94.19 - $113.58 $941 - $1,135
10 New
10 $1,000
Q1 2020

May 13, 2020

SELL
$83.93 - $118.22 $839 - $1,182
-10 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$108.22 - $119.25 $1,082 - $1,192
10 New
10 $1,000
Q3 2018

Nov 06, 2018

SELL
$93.29 - $111.97 $179,210 - $215,094
-1,921 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$87.93 - $96.13 $3,868 - $4,229
-44 Reduced 2.24%
1,921 $179,000
Q3 2017

Nov 13, 2017

BUY
$80.93 - $87.08 $159,027 - $171,112
1,965
1,965 $170,000

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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