Putnam Investments LLC Aptargroup, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 23,856 shares of ATR stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,856

Previous 22,159 7.66%

Holding current value

$3.47 Million

Previous $2.77 Million 6.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $205,625 - $218,217	1,697 Added 7.66%	23,856 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $303,669 - $358,802	-2,700 Reduced 10.86%	22,159 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $2.8 Million - $3.03 Million	24,859 New	24,859 $2.88 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $6.68 Million - $7.55 Million	-52,106 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $267,593 - $326,071	-2,382 Reduced 4.37%	52,106 $7.13 Million
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $39,122 - $42,668	-349 Reduced 0.64%	54,488 $6.17 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $4.94 Million - $5.96 Million	52,436 Added 2183.92%	54,837 $6.14 Million
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $2,769 - $3,901	-33 Reduced 1.36%	2,401 $239,000
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $15,150 - $16,695	140 Added 6.1%	2,434 $281,000
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $779,833 - $843,034	-6,695 Reduced 74.48%	2,294 $272,000
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $963,800 - $1.12 Million	8,989 New	8,989 $1.12 Million

Others Institutions Holding ATR

# of Institutions

529

Shares Held

61.4M

Call Options Held

Put Options Held

8.7K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.51B
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...

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Putnam Investments LLC Aptargroup, Inc. Transaction History