Profund Advisors LLC Aptargroup, Inc. Transaction History

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024

A detailed history of Profund Advisors LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 1,588 shares of ATR stock, worth $232,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,588
Previous 1,818 12.65%
Holding current value
$232,387
Previous $291,000 14.43%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$156.73 - $176.15 $36,047 - $40,514
-230 Reduced 12.65%
1,588 $249,000
Q3 2024

Nov 13, 2024
SELL
$138.54 - $160.11 $2,770 - $3,202
-20 Reduced 1.09%
1,818 $291,000
Q2 2024

Aug 13, 2024
SELL
$137.2 - $150.79 $66,679 - $73,283
-486 Reduced 20.91%
1,838 $258,000
Q1 2024

May 08, 2024
BUY
$122.88 - $144.66 $38,584 - $45,423
314 Added 15.62%
2,324 $334,000
Q4 2023

Feb 14, 2024
BUY
$121.17 - $128.59 $28,353 - $30,090
234 Added 13.18%
2,010 $248,000
Q3 2023

Nov 13, 2023
SELL
$112.47 - $132.89 $26,767 - $31,627
-238 Reduced 11.82%
1,776 $222,000
Q2 2023

Aug 10, 2023
SELL
$112.49 - $121.7 $31,722 - $34,319
-282 Reduced 12.28%
2,014 $233,000
Q1 2023

May 11, 2023
SELL
$109.21 - $120.25 $29,268 - $32,227
-268 Reduced 10.45%
2,296 $271,000
Q4 2022

Feb 02, 2023
BUY
$93.98 - $110.93 $7,612 - $8,985
81 Added 3.26%
2,564 $281,000
Q3 2022

Nov 04, 2022
SELL
$95.03 - $112.07 $21,001 - $24,767
-221 Reduced 8.17%
2,483 $236,000
Q2 2022

Aug 01, 2022
SELL
$94.77 - $121.41 $79,891 - $102,348
-843 Reduced 23.77%
2,704 $279,000
Q1 2022

May 10, 2022
BUY
$110.19 - $123.68 $27,657 - $31,043
251 Added 7.62%
3,547 $417,000
Q4 2021

Feb 08, 2022
SELL
$113.67 - $134.45 $27,053 - $31,999
-238 Reduced 6.73%
3,296 $404,000
Q3 2021

Nov 12, 2021
SELL
$119.35 - $141.18 $55,736 - $65,931
-467 Reduced 11.67%
3,534 $422,000
Q2 2021

Aug 12, 2021
BUY
$140.1 - $157.56 $8,265 - $9,296
59 Added 1.5%
4,001 $563,000
Q1 2021

May 14, 2021
SELL
$128.28 - $144.82 $37,457 - $42,287
-292 Reduced 6.9%
3,942 $558,000
Q4 2020

Feb 09, 2021
BUY
$112.34 - $136.89 $18,536 - $22,586
165 Added 4.06%
4,234 $580,000
Q3 2020

Nov 13, 2020
BUY
$112.1 - $122.26 $134,968 - $147,201
1,204 Added 42.02%
4,069 $461,000
Q2 2020

Aug 03, 2020
BUY
$94.19 - $113.58 $39,653 - $47,817
421 Added 17.23%
2,865 $321,000
Q1 2020

May 15, 2020
SELL
$83.93 - $118.22 $178,267 - $251,099
-2,124 Reduced 46.5%
2,444 $243,000
Q4 2019

Feb 18, 2020
SELL
$108.22 - $119.25 $20,453 - $22,538
-189 Reduced 3.97%
4,568 $528,000
Q3 2019

Nov 12, 2019
SELL
$116.48 - $125.92 $92,485 - $99,980
-794 Reduced 14.3%
4,757 $563,000
Q2 2019

Aug 13, 2019
SELL
$107.22 - $124.34 $54,360 - $63,040
-507 Reduced 8.37%
5,551 $690,000
Q1 2019

May 15, 2019
BUY
$89.09 - $106.39 $178,714 - $213,418
2,006 Added 49.51%
6,058 $645,000
Q4 2018

Feb 14, 2019
SELL
$89.7 - $108.15 $215,010 - $259,235
-2,397 Reduced 37.17%
4,052 $381,000
Q3 2018

Nov 13, 2018
SELL
$93.29 - $111.97 $66,515 - $79,834
-713 Reduced 9.96%
6,449 $695,000
Q2 2018

Aug 13, 2018
SELL
$87.93 - $96.13 $86,347 - $94,399
-982 Reduced 12.06%
7,162 $669,000
Q1 2018

May 14, 2018
BUY
$81.38 - $91.83 $42,073 - $47,476
517 Added 6.78%
8,144 $732,000
Q4 2017

Feb 14, 2018
BUY
$84.76 - $89.2 $23,817 - $25,065
281 Added 3.83%
7,627 $658,000
Q3 2017

Nov 13, 2017
BUY
$80.93 - $87.08 $58,755 - $63,220
726 Added 10.97%
7,346 $634,000
Q2 2017

Aug 11, 2017
BUY
N/A
6,620
6,620 $575,000

Others Institutions Holding ATR

# of Institutions
529
Shares Held
61.4M
Call Options Held
5K
Put Options Held
8.7K
View Full List

About APTARGROUP, INC.

ATR Quotes by TradingView
  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $9.56B
  • 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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