Pro Share Advisors LLC Aptargroup, Inc. Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 223,807 shares of ATR stock, worth $29.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
223,807
Previous 194,564 15.03%
Holding current value
$29.1 Million
Previous $28.9 Million 21.27%
% of portfolio
0.07%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$133.66 - $158.53 $3.91 Million - $4.64 Million
29,243 Added 15.03%
223,807 $35 Million
Q1 2025

May 08, 2025
SELL
$141.7 - $159.83 $1.16 Million - $1.3 Million
-8,153 Reduced 4.02%
194,564 $28.9 Million
Q4 2024

Feb 13, 2025
SELL
$156.73 - $176.15 $3.25 Million - $3.65 Million
-20,706 Reduced 9.27%
202,717 $31.8 Million
Q3 2024

Nov 13, 2024
BUY
$138.54 - $160.11 $35,881 - $41,468
259 Added 0.12%
223,423 $35.8 Million
Q2 2024

Aug 13, 2024
SELL
$137.2 - $150.79 $820,867 - $902,176
-5,983 Reduced 2.61%
223,164 $31.4 Million
Q1 2024

May 08, 2024
SELL
$122.88 - $144.66 $1.48 Million - $1.74 Million
-12,031 Reduced 4.99%
229,147 $33 Million
Q4 2023

Feb 14, 2024
SELL
$121.17 - $128.59 $6.31 Million - $6.69 Million
-52,059 Reduced 17.75%
241,178 $29.8 Million
Q3 2023

Nov 13, 2023
BUY
$112.47 - $132.89 $2.5 Million - $2.95 Million
22,192 Added 8.19%
293,237 $36.7 Million
Q2 2023

Aug 10, 2023
SELL
$112.49 - $121.7 $3.97 Million - $4.29 Million
-35,274 Reduced 11.52%
271,045 $31.4 Million
Q1 2023

May 11, 2023
SELL
$109.21 - $120.25 $3.38 Million - $3.72 Million
-30,914 Reduced 9.17%
306,319 $36.2 Million
Q4 2022

Feb 02, 2023
BUY
$93.98 - $110.93 $7.76 Million - $9.16 Million
82,585 Added 32.43%
337,233 $37.1 Million
Q3 2022

Nov 04, 2022
BUY
$95.03 - $112.07 $4.74 Million - $5.59 Million
49,917 Added 24.38%
254,648 $24.2 Million
Q2 2022

Aug 01, 2022
BUY
$94.77 - $121.41 $805,924 - $1.03 Million
8,504 Added 4.33%
204,731 $21.1 Million
Q1 2022

May 10, 2022
BUY
$110.19 - $123.68 $2.95 Million - $3.31 Million
26,784 Added 15.81%
196,227 $23.1 Million
Q4 2021

Feb 08, 2022
BUY
$113.67 - $134.45 $2.57 Million - $3.04 Million
22,643 Added 15.42%
169,443 $20.8 Million
Q3 2021

Nov 12, 2021
BUY
$119.35 - $141.18 $1.87 Million - $2.21 Million
15,679 Added 11.96%
146,800 $17.5 Million
Q2 2021

Aug 13, 2021
BUY
$140.1 - $157.56 $1.39 Million - $1.56 Million
9,894 Added 8.16%
131,121 $18.5 Million
Q1 2021

May 14, 2021
SELL
$128.28 - $144.82 $1.52 Million - $1.72 Million
-11,847 Reduced 8.9%
121,227 $17.2 Million
Q4 2020

Feb 09, 2021
BUY
$112.34 - $136.89 $1.26 Million - $1.54 Million
11,227 Added 9.21%
133,074 $18.2 Million
Q3 2020

Nov 13, 2020
BUY
$112.1 - $122.26 $345,155 - $376,438
3,079 Added 2.59%
121,847 $13.8 Million
Q2 2020

Aug 03, 2020
SELL
$94.19 - $113.58 $543,758 - $655,697
-5,773 Reduced 4.64%
118,768 $13.3 Million
Q1 2020

May 15, 2020
SELL
$83.93 - $118.22 $1.01 Million - $1.43 Million
-12,091 Reduced 8.85%
124,541 $12.4 Million
Q4 2019

Feb 12, 2020
BUY
$108.22 - $119.25 $1.8 Million - $1.98 Million
16,592 Added 13.82%
136,632 $15.8 Million
Q3 2019

Nov 12, 2019
SELL
$116.48 - $125.92 $204,771 - $221,367
-1,758 Reduced 1.44%
120,040 $14.2 Million
Q2 2019

Aug 13, 2019
BUY
$107.22 - $124.34 $834,707 - $967,986
7,785 Added 6.83%
121,798 $15.1 Million
Q1 2019

May 15, 2019
BUY
$89.09 - $106.39 $2.1 Million - $2.51 Million
23,592 Added 26.09%
114,013 $12.1 Million
Q4 2018

Feb 14, 2019
BUY
$89.7 - $108.15 $194,200 - $234,144
2,165 Added 2.45%
90,421 $8.51 Million
Q3 2018

Nov 14, 2018
BUY
$93.29 - $111.97 $427,454 - $513,046
4,582 Added 5.48%
88,256 $9.51 Million
Q2 2018

Aug 13, 2018
SELL
$87.93 - $96.13 $1.09 Million - $1.2 Million
-12,437 Reduced 12.94%
83,674 $7.81 Million
Q1 2018

May 14, 2018
SELL
$81.38 - $91.83 $1.64 Million - $1.85 Million
-20,178 Reduced 17.35%
96,111 $8.63 Million
Q4 2017

Feb 14, 2018
BUY
$84.76 - $89.2 $623,494 - $656,155
7,356 Added 6.75%
116,289 $10 Million
Q3 2017

Nov 13, 2017
SELL
$80.93 - $87.08 $1.12 Million - $1.2 Million
-13,796 Reduced 11.24%
108,933 $9.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
122,729
122,729 $10.7 Million

Others Institutions Holding ATR

# of Institutions
554
Shares Held
62.9M
Call Options Held
127K
Put Options Held
54.6K
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 $8.51B
  • 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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