Pacer Advisors, Inc. Aptargroup, Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 14,388 shares of ATR stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,388

Previous 15,894 9.48%

Holding current value

$2.03 Million

Previous $1.96 Million 5.4%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$122.88 - $144.66 $185,057 - $217,857	-1,506 Reduced 9.48%	14,388 $2.07 Million
Q4 2023 Jan 16, 2024	BUY	$121.17 - $128.59 $1.26 Million - $1.34 Million	10,437 Added 191.26%	15,894 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $679,656 - $803,054	-6,043 Reduced 52.55%	5,457 $682,000
Q2 2023 Jul 12, 2023	BUY	$112.49 - $121.7 $1.29 Million - $1.4 Million	11,500 New	11,500 $1.33 Million
Q4 2022 Feb 06, 2023	BUY	$93.98 - $110.93 $1.38 Million - $1.63 Million	14,724 New	14,724 $1.62 Million

Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $195,415 - $250,347	2,062 New	2,062 $213,000
Q1 2022 Apr 05, 2022	SELL	$110.19 - $123.68 $747,859 - $839,416	-6,787 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$113.67 - $134.45 $10,457 - $12,369	-92 Reduced 1.34%	6,787 $831,000
Q3 2021 Oct 15, 2021	SELL	$119.35 - $141.18 $15,754 - $18,635	-132 Reduced 1.88%	6,879 $821,000
Q2 2021 Jul 21, 2021	SELL	$140.1 - $157.56 $10,227 - $11,501	-73 Reduced 1.03%	7,011 $987,000
Q1 2021 Apr 05, 2021	SELL	$128.28 - $144.82 $13,212 - $14,916	-103 Reduced 1.43%	7,084 $1 Million
Q4 2020 Jan 20, 2021	SELL	$112.34 - $136.89 $940,622 - $1.15 Million	-8,373 Reduced 53.81%	7,187 $984,000
Q3 2020 Oct 19, 2020	BUY	$112.1 - $122.26 $1.73 Million - $1.89 Million	15,433 Added 12151.97%	15,560 $1.76 Million
Q2 2020 Jul 29, 2020	BUY	$94.19 - $113.58 $1,036 - $1,249	11 Added 9.48%	127 $14,000
Q1 2020 Apr 23, 2020	SELL	$83.93 - $118.22 $1.8 Million - $2.54 Million	-21,475 Reduced 99.46%	116 $12,000
Q4 2019 Feb 10, 2020	SELL	$108.22 - $119.25 $177,805 - $195,927	-1,643 Reduced 7.07%	21,591 $2.5 Million
Q3 2019 Oct 10, 2019	SELL	$116.48 - $125.92 $210,013 - $227,033	-1,803 Reduced 7.2%	23,234 $2.75 Million
Q2 2019 Aug 12, 2019	BUY	$107.22 - $124.34 $2.68 Million - $3.11 Million	25,037 New	25,037 $3.11 Million
Q4 2018 Feb 13, 2019	SELL	$89.7 - $108.15 $1.99 Million - $2.4 Million	-22,187 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $228,653 - $274,438	2,451 Added 12.42%	22,187 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $224,045 - $244,939	2,548 Added 14.82%	19,736 $1.84 Million
Q1 2018 May 14, 2018	BUY	$81.38 - $91.83 $200,927 - $226,728	2,469 Added 16.77%	17,188 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $485,674 - $511,116	5,730 Added 63.74%	14,719 $1.27 Million
Q3 2017 Nov 08, 2017	BUY	$80.93 - $87.08 $727,479 - $782,762	8,989	8,989 $776,000

Others Institutions Holding ATR

# of Institutions

484

Shares Held

60.2M

Call Options Held

8.8K

Put Options Held

67K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.2B
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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Pacer Advisors, Inc. Aptargroup, Inc. Transaction History