Pro Share Advisors LLC Aptargroup, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 223,423 shares of ATR stock, worth $38.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

223,423

Previous 223,164 0.12%

Holding current value

$38.4 Million

Previous $31.4 Million 13.84%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

495

Shares Held

60.5M

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 $11.2B
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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Pro Share Advisors LLC Aptargroup, Inc. Transaction History