Panagora Asset Management Inc Aptargroup, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 183,434 shares of ATR stock, worth $30.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

183,434

Previous 177,644 3.26%

Holding current value

$30.5 Million

Previous $25 Million 17.41%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.54 - $160.11 $802,146 - $927,036	5,790 Added 3.26%	183,434 $29.4 Million
Q2 2024 Jul 29, 2024	BUY	$137.2 - $150.79 $12 Million - $13.1 Million	87,128 Added 96.26%	177,644 $25 Million
Q1 2024 May 07, 2024	BUY	$122.88 - $144.66 $9.07 Million - $10.7 Million	73,792 Added 441.23%	90,516 $13 Million
Q4 2023 Feb 08, 2024	SELL	$121.17 - $128.59 $39,016 - $41,405	-322 Reduced 1.89%	16,724 $2.07 Million
Q3 2023 Oct 31, 2023	SELL	$112.47 - $132.89 $668,746 - $790,163	-5,946 Reduced 25.86%	17,046 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $15,073 - $16,307	134 Added 0.59%	22,992 $2.66 Million
Q1 2023 May 11, 2023	SELL	$109.21 - $120.25 $349,581 - $384,920	-3,201 Reduced 12.28%	22,858 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$93.98 - $110.93 $1.12 Million - $1.33 Million	11,960 Added 84.83%	26,059 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $123,539 - $145,691	1,300 Added 10.16%	14,099 $1.34 Million
Q1 2022 May 12, 2022	SELL	$110.19 - $123.68 $810,447 - $909,666	-7,355 Reduced 36.49%	12,799 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$113.67 - $134.45 $214,381 - $253,572	-1,886 Reduced 8.56%	20,154 $2.47 Million
Q3 2021 Nov 10, 2021	BUY	$119.35 - $141.18 $44,756 - $52,942	375 Added 1.73%	22,040 $2.63 Million
Q1 2021 May 12, 2021	BUY	$128.28 - $144.82 $345,586 - $390,145	2,694 Added 14.2%	21,665 $3.07 Million
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $249,983 - $272,639	2,230 Added 13.32%	18,971 $2.15 Million
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $827,885 - $1.17 Million	-9,864 Reduced 37.08%	16,741 $1.67 Million
Q4 2019 Feb 12, 2020	SELL	$108.22 - $119.25 $467,510 - $515,160	-4,320 Reduced 13.97%	26,605 $3.08 Million
Q2 2019 Aug 09, 2019	SELL	$107.22 - $124.34 $14,474 - $16,785	-135 Reduced 0.43%	30,925 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $2.55 Million - $3.07 Million	28,408 Added 1071.19%	31,060 $2.92 Million
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $2.81 Million - $3.17 Million	-34,475 Reduced 92.86%	2,652 $238,000
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $240,209 - $252,792	-2,834 Reduced 7.09%	37,127 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $3.23 Million - $3.48 Million	39,961	39,961 $3.45 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.6M

Call Options Held

8.3K

Put Options Held

6.8K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.9B
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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Panagora Asset Management Inc Aptargroup, Inc. Transaction History