Price T Rowe Associates Inc Aptargroup, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 35,080 shares of ATR stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,080

Previous 35,308 0.65%

Holding current value

$5.63 Million

Previous $5.08 Million 2.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $31,281 - $34,380	-228 Reduced 0.65%	35,080 $4.94 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $253,378 - $298,288	2,062 Added 6.2%	35,308 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $187,449 - $198,928	1,547 Added 4.88%	33,246 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $139,350 - $164,650	1,239 Added 4.07%	31,699 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $44,996 - $48,680	400 Added 1.33%	30,460 $3.53 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $139,788 - $153,920	1,280 Added 4.45%	30,060 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $168,788 - $199,230	-1,796 Reduced 5.87%	28,780 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $490,734 - $578,729	5,164 Added 20.32%	30,576 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $58,283 - $74,667	615 Added 2.48%	25,412 $2.62 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $24,351 - $27,333	-221 Reduced 0.88%	24,797 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $347,034 - $410,475	-3,053 Reduced 10.88%	25,018 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $97,508 - $115,344	817 Added 3.0%	28,071 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $444,677 - $500,095	3,174 Added 13.18%	27,254 $3.84 Million
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $101,469 - $114,552	791 Added 3.4%	24,080 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $2.62 Million - $3.19 Million	23,289 New	23,289 $3.19 Million

Others Institutions Holding ATR

# of Institutions

488

Shares Held

61.5M

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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Price T Rowe Associates Inc Aptargroup, Inc. Transaction History