Ossiam Aptargroup, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Aptargroup, Inc. stock. As of the latest transaction made, Ossiam holds 6,156 shares of ATR stock, worth $985,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,156

Previous 4,738 29.93%

Holding current value

$985,637

Previous $681,000 27.17%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $194,549 - $213,820	1,418 Added 29.93%	6,156 $866,000
Q1 2024 May 13, 2024	SELL	$122.88 - $144.66 $834,355 - $982,241	-6,790 Reduced 58.9%	4,738 $681,000
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $615,301 - $652,980	5,078 Added 78.73%	11,528 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $13,721 - $16,212	-122 Reduced 1.86%	6,450 $806,000
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $626,231 - $677,503	5,567 Added 553.93%	6,572 $761,000
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $74,808 - $82,371	-685 Reduced 40.53%	1,005 $118,000
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $160,600 - $189,398	1,690 New	1,690 $161,000
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $40,580 - $47,998	-357 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$140.1 - $157.56 $790,444 - $888,953	-5,642 Reduced 94.05%	357 $46,000
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $714,006 - $806,068	5,566 Added 1285.45%	5,999 $850,000
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $357,353 - $435,447	-3,181 Reduced 88.02%	433 $59,000
Q3 2020 Nov 12, 2020	SELL	$112.1 - $122.26 $206,151 - $224,836	-1,839 Reduced 33.72%	3,614 $409,000
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $491,106 - $592,206	5,214 Added 2181.59%	5,453 $611,000
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $405,465 - $571,120	-4,831 Reduced 95.29%	239 $24,000
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $11,471 - $12,640	106 Added 2.14%	5,070 $586,000
Q3 2019 Nov 13, 2019	BUY	$116.48 - $125.92 $319,504 - $345,398	2,743 Added 123.5%	4,964 $588,000
Q2 2019 Aug 13, 2019	BUY	$107.22 - $124.34 $238,135 - $276,159	2,221 New	2,221 $276,000

Others Institutions Holding ATR

# of Institutions

487

Shares Held

61.2M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.5B
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...

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