A detailed history of Pathstone Family Office, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,775 shares of ATR stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,775
Previous 12,041 14.4%
Holding current value
$2.38 Million
Previous $1.4 Million 23.44%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$112.47 - $132.89 $195,022 - $230,431
1,734 Added 14.4%
13,775 $1.72 Million
Q2 2023

Jan 12, 2024

SELL
$112.49 - $121.7 $195,057 - $211,027
-1,734 Reduced 12.59%
12,041 $1.4 Million
Q2 2023

Aug 14, 2023

SELL
$112.49 - $121.7 $1,462 - $1,582
-13 Reduced 0.11%
12,041 $1.4 Million
Q1 2023

May 15, 2023

SELL
$109.21 - $120.25 $253,804 - $279,461
-2,324 Reduced 16.16%
12,054 $1.42 Million
Q4 2022

Oct 23, 2023

BUY
$93.98 - $110.93 $282,033 - $332,900
3,001 Added 26.38%
14,378 $1.58 Million
Q4 2022

Feb 13, 2023

BUY
$93.98 - $110.93 $146,984 - $173,494
1,564 Added 12.21%
14,378 $1.58 Million
Q3 2022

Oct 23, 2023

BUY
$95.03 - $112.07 $366,625 - $432,366
3,858 Added 51.31%
11,377 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$95.03 - $112.07 $381,450 - $449,848
4,014 Added 45.61%
12,814 $1.22 Million
Q2 2022

Oct 23, 2023

SELL
$94.77 - $121.41 $428,549 - $549,016
-4,522 Reduced 37.56%
7,519 $776,000
Q2 2022

Aug 15, 2022

BUY
$94.77 - $121.41 $45,015 - $57,669
475 Added 5.71%
8,800 $909,000
Q1 2022

May 16, 2022

BUY
$110.19 - $123.68 $403,736 - $453,163
3,664 Added 78.61%
8,325 $1.12 Million
Q4 2021

Feb 14, 2022

BUY
$113.67 - $134.45 $300,770 - $355,754
2,646 Added 131.32%
4,661 $571,000
Q3 2021

Nov 16, 2021

BUY
$119.35 - $141.18 $240,490 - $284,477
2,015 New
2,015 $241,000
Q1 2021

May 14, 2021

SELL
$128.28 - $144.82 $1,924 - $2,172
-15 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$112.34 - $136.89 $1,685 - $2,053
15 New
15 $2,000

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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