Oppenheimer & CO Inc Aptargroup, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $55,011 - $58,379	454 Added 6.31%	7,650 $945,000
Q3 2023 Nov 07, 2023	BUY	$112.47 - $132.89 $20,582 - $24,318	183 Added 2.61%	7,196 $899,000
Q2 2023 Aug 02, 2023	BUY	$112.49 - $121.7 $27,447 - $29,694	244 Added 3.6%	7,013 $812,000
Q1 2023 May 10, 2023	BUY	$109.21 - $120.25 $47,506 - $52,308	435 Added 6.87%	6,769 $800,000
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $70,512 - $83,155	742 Added 13.27%	6,334 $602,000
Q2 2022 Aug 08, 2022	BUY	$94.77 - $121.41 $29,378 - $37,637	310 Added 5.87%	5,592 $577,000
Q1 2022 May 12, 2022	BUY	$110.19 - $123.68 $6,721 - $7,544	61 Added 1.17%	5,282 $621,000
Q4 2021 Feb 02, 2022	BUY	$113.67 - $134.45 $48,196 - $57,006	424 Added 8.84%	5,221 $639,000
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $46,069 - $54,495	386 Added 8.75%	4,797 $573,000
Q2 2021 Aug 03, 2021	SELL	$140.1 - $157.56 $2,101 - $2,363	-15 Reduced 0.34%	4,411 $621,000
Q1 2021 May 10, 2021	BUY	$128.28 - $144.82 $20,011 - $22,591	156 Added 3.65%	4,426 $627,000
Q4 2020 Feb 11, 2021	SELL	$112.34 - $136.89 $6,178 - $7,528	-55 Reduced 1.27%	4,270 $585,000
Q2 2020 Aug 11, 2020	SELL	$94.19 - $113.58 $12,904 - $15,560	-137 Reduced 3.07%	4,325 $484,000
Q1 2020 May 08, 2020	SELL	$83.93 - $118.22 $18,968 - $26,717	-226 Reduced 4.82%	4,462 $444,000
Q4 2019 Feb 07, 2020	SELL	$108.22 - $119.25 $8,008 - $8,824	-74 Reduced 1.55%	4,688 $542,000
Q3 2019 Oct 31, 2019	BUY	$116.48 - $125.92 $20,034 - $21,658	172 Added 3.75%	4,762 $564,000
Q2 2019 Aug 09, 2019	BUY	$107.22 - $124.34 $115,368 - $133,789	1,076 Added 30.62%	4,590 $571,000
Q1 2019 Apr 24, 2019	SELL	$89.09 - $106.39 $21,292 - $25,427	-239 Reduced 6.37%	3,514 $374,000
Q4 2018 Jan 29, 2019	SELL	$89.7 - $108.15 $13,634 - $16,438	-152 Reduced 3.89%	3,753 $353,000
Q3 2018 Oct 26, 2018	SELL	$93.29 - $111.97 $49,910 - $59,903	-535 Reduced 12.05%	3,905 $421,000
Q2 2018 Aug 10, 2018	BUY	$87.93 - $96.13 $1,758 - $1,922	20 Added 0.45%	4,440 $415,000
Q1 2018 May 01, 2018	BUY	$81.38 - $91.83 $50,211 - $56,659	617 Added 16.22%	4,420 $397,000
Q4 2017 Feb 07, 2018	BUY	$84.76 - $89.2 $89,167 - $93,838	1,052 Added 38.24%	3,803 $328,000
Q3 2017 Nov 09, 2017	BUY	$80.93 - $87.08 $222,638 - $239,557	2,751	2,751 $237,000

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.4M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$949 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$754 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$731 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$445 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.1B
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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