A detailed history of Oppenheimer Asset Management Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,104 shares of ATR stock, worth $576,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,104
Previous 4,948 17.06%
Holding current value
$576,201
Previous $611,000 3.44%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$122.88 - $144.66 $103,710 - $122,093
-844 Reduced 17.06%
4,104 $590,000
Q4 2023

Feb 13, 2024

SELL
$121.17 - $128.59 $5,573 - $5,915
-46 Reduced 0.92%
4,948 $611,000
Q3 2023

Nov 07, 2023

SELL
$112.47 - $132.89 $11,022 - $13,023
-98 Reduced 1.92%
4,994 $624,000
Q2 2023

Aug 02, 2023

BUY
$112.49 - $121.7 $15,298 - $16,551
136 Added 2.74%
5,092 $589,000
Q1 2023

May 10, 2023

SELL
$109.21 - $120.25 $1,419 - $1,563
-13 Reduced 0.26%
4,956 $585,000
Q4 2022

Feb 06, 2023

SELL
$93.98 - $110.93 $2,255 - $2,662
-24 Reduced 0.48%
4,969 $546,000
Q3 2022

Nov 14, 2022

SELL
$95.03 - $112.07 $209,351 - $246,890
-2,203 Reduced 30.61%
4,993 $474,000
Q2 2022

Aug 08, 2022

SELL
$94.77 - $121.41 $166,984 - $213,924
-1,762 Reduced 19.67%
7,196 $743,000
Q1 2022

May 12, 2022

SELL
$110.19 - $123.68 $31,844 - $35,743
-289 Reduced 3.13%
8,958 $1.05 Million
Q4 2021

Feb 02, 2022

SELL
$113.67 - $134.45 $22,847 - $27,024
-201 Reduced 2.13%
9,247 $1.13 Million
Q3 2021

Nov 12, 2021

BUY
$119.35 - $141.18 $10,025 - $11,859
84 Added 0.9%
9,448 $1.13 Million
Q2 2021

Aug 03, 2021

BUY
$140.1 - $157.56 $13,309 - $14,968
95 Added 1.02%
9,364 $1.32 Million
Q1 2021

May 17, 2021

BUY
$128.28 - $144.82 $29,760 - $33,598
232 Added 2.57%
9,269 $1.31 Million
Q4 2020

Feb 11, 2021

BUY
$112.34 - $136.89 $83,693 - $101,983
745 Added 8.98%
9,037 $1.24 Million
Q3 2020

Nov 13, 2020

SELL
$112.1 - $122.26 $258,502 - $281,931
-2,306 Reduced 21.76%
8,292 $938,000
Q2 2020

Aug 11, 2020

BUY
$94.19 - $113.58 $158,333 - $190,927
1,681 Added 18.85%
10,598 $1.19 Million
Q1 2020

May 08, 2020

BUY
$83.93 - $118.22 $27,529 - $38,776
328 Added 3.82%
8,917 $888,000
Q4 2019

Feb 07, 2020

BUY
$108.22 - $119.25 $1,406 - $1,550
13 Added 0.15%
8,589 $993,000
Q3 2019

Oct 31, 2019

SELL
$116.48 - $125.92 $61,035 - $65,982
-524 Reduced 5.76%
8,576 $1.02 Million
Q2 2019

Aug 09, 2019

SELL
$107.22 - $124.34 $17,691 - $20,516
-165 Reduced 1.78%
9,100 $1.13 Million
Q1 2019

Apr 24, 2019

SELL
$89.09 - $106.39 $20,936 - $25,001
-235 Reduced 2.47%
9,265 $986,000
Q4 2018

Jan 30, 2019

BUY
$89.7 - $108.15 $92,570 - $111,610
1,032 Added 12.19%
9,500 $894,000
Q3 2018

Oct 26, 2018

SELL
$93.29 - $111.97 $14,553 - $17,467
-156 Reduced 1.81%
8,468 $912,000
Q2 2018

Aug 10, 2018

BUY
$87.93 - $96.13 $61,287 - $67,002
697 Added 8.79%
8,624 $806,000
Q1 2018

May 09, 2018

SELL
$81.38 - $91.83 $15,462 - $17,447
-190 Reduced 2.34%
7,927 $712,000
Q3 2017

Nov 14, 2017

BUY
$80.93 - $87.08 $656,908 - $706,828
8,117
8,117 $700,000

Others Institutions Holding ATR

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $9.17B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.