A detailed history of Orion Portfolio Solutions, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,522 shares of ATR stock, worth $3.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,522
Previous 20,734 5.85%
Holding current value
$3.38 Million
Previous $2.92 Million 7.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024

SELL
$138.54 - $160.11 $167,910 - $194,053
-1,212 Reduced 5.85%
19,522 $3.13 Million
Q2 2024

Aug 13, 2024

SELL
$137.2 - $150.79 $269,598 - $296,302
-1,965 Reduced 8.66%
20,734 $2.92 Million
Q1 2024

May 09, 2024

SELL
$122.88 - $144.66 $100,024 - $117,753
-814 Reduced 3.46%
22,699 $3.27 Million
Q4 2023

Feb 09, 2024

SELL
$121.17 - $128.59 $199,930 - $212,173
-1,650 Reduced 6.56%
23,513 $2.91 Million
Q3 2023

Nov 01, 2023

SELL
$112.47 - $132.89 $237,311 - $280,397
-2,110 Reduced 7.74%
25,163 $3.15 Million
Q2 2023

Aug 14, 2023

SELL
$112.49 - $121.7 $257,714 - $278,814
-2,291 Reduced 7.75%
27,273 $3.16 Million
Q1 2023

Aug 30, 2023

BUY
$109.21 - $120.25 $250,200 - $275,492
2,291 Added 8.4%
29,564 $3.49 Million
Q1 2023

May 15, 2023

BUY
$109.21 - $120.25 $3.23 Million - $3.56 Million
29,564 New
29,564 $3.49 Million
Q3 2020

Nov 13, 2020

SELL
$112.1 - $122.26 $6,950 - $7,580
-62 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$94.19 - $113.58 $1,507 - $1,817
16 Added 34.78%
62 $7,000
Q4 2019

Feb 14, 2020

BUY
$108.22 - $119.25 $4,978 - $5,485
46 New
46 $5,000

Others Institutions Holding ATR

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $11.3B
  • 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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