A detailed history of Oak Thistle LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 3,494 shares of ATR stock, worth $554,672. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,494
Previous 3,518 0.68%
Holding current value
$554,672
Previous $506,000 2.96%
% of portfolio
0.38%
Previous 0.47%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$137.2 - $150.79 $3,292 - $3,618
-24 Reduced 0.68%
3,494 $491,000
Q1 2024

Apr 18, 2024

SELL
$122.88 - $144.66 $1.12 Million - $1.31 Million
-9,088 Reduced 72.09%
3,518 $506,000
Q4 2023

Jan 22, 2024

BUY
$121.17 - $128.59 $746,528 - $792,242
6,161 Added 95.59%
12,606 $1.56 Million
Q3 2023

Oct 18, 2023

SELL
$112.47 - $132.89 $23,393 - $27,641
-208 Reduced 3.13%
6,445 $805,000
Q2 2023

Jul 26, 2023

BUY
$112.49 - $121.7 $167,385 - $181,089
1,488 Added 28.81%
6,653 $770,000
Q1 2023

Apr 27, 2023

BUY
$109.21 - $120.25 $564,069 - $621,091
5,165 New
5,165 $610,000
Q2 2022

Aug 01, 2022

SELL
$94.77 - $121.41 $531,849 - $681,352
-5,612 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$110.19 - $123.68 $154,596 - $173,523
1,403 Added 33.33%
5,612 $659,000
Q4 2021

Jan 25, 2022

BUY
$113.67 - $134.45 $478,437 - $565,900
4,209 New
4,209 $515,000

Others Institutions Holding ATR

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $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...
More about ATR
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