Quilter PLC Aptargroup, Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Quilter PLC holds 5,312 shares of ATR stock, worth $911,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,312

Previous 8,671 38.74%

Holding current value

$911,061

Previous $1.22 Million 30.33%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.54 - $160.11 $465,355 - $537,809	-3,359 Reduced 38.74%	5,312 $850,000
Q2 2024 Aug 09, 2024	BUY	$137.2 - $150.79 $7,271 - $7,991	53 Added 0.61%	8,671 $1.22 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $1.06 Million - $1.25 Million	8,618 New	8,618 $1.24 Million
Q4 2023 Jan 24, 2024	SELL	$121.17 - $128.59 $26,536 - $28,161	-219 Reduced 0.54%	40,342 $4.99 Million
Q3 2023 Nov 01, 2023	SELL	$112.47 - $132.89 $8,547 - $10,099	-76 Reduced 0.19%	40,561 $5.07 Million
Q2 2023 Jul 19, 2023	SELL	$112.49 - $121.7 $2.71 Million - $2.93 Million	-24,069 Reduced 37.2%	40,637 $4.71 Million
Q1 2023 May 16, 2023	BUY	$109.21 - $120.25 $59,628 - $65,656	546 Added 0.85%	64,706 $7.65 Million
Q4 2022 Feb 08, 2023	BUY	$93.98 - $110.93 $39,471 - $46,590	420 Added 0.66%	64,160 $7.06 Million
Q3 2022 Nov 02, 2022	BUY	$95.03 - $112.07 $23,282 - $27,457	245 Added 0.39%	63,740 $6.06 Million
Q2 2022 Aug 04, 2022	BUY	$94.77 - $121.41 $284,499 - $364,472	3,002 Added 4.96%	63,495 $6.55 Million
Q1 2022 May 20, 2022	BUY	$110.19 - $123.68 $39,117 - $43,906	355 Added 0.59%	60,493 $7.11 Million
Q3 2021 Nov 04, 2021	BUY	$119.35 - $141.18 $3.39 Million - $4.01 Million	28,430 Added 89.66%	60,138 $7.18 Million
Q2 2021 Aug 12, 2021	SELL	$140.1 - $157.56 $42,030 - $47,268	-300 Reduced 0.94%	31,708 $4.47 Million
Q1 2021 May 12, 2021	SELL	$128.28 - $144.82 $1.6 Million - $1.8 Million	-12,463 Reduced 28.03%	32,008 $4.54 Million
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $11,571 - $14,099	103 Added 0.23%	44,471 $6.09 Million
Q2 2020 Aug 12, 2020	BUY	$94.19 - $113.58 $108,318 - $130,617	1,150 Added 2.66%	44,368 $4.97 Million
Q1 2020 May 08, 2020	BUY	$83.93 - $118.22 $25,179 - $35,466	300 Added 0.7%	43,218 $4.3 Million
Q4 2019 Feb 13, 2020	BUY	$108.22 - $119.25 $4.64 Million - $5.12 Million	42,918 New	42,918 $4.96 Million

Others Institutions Holding ATR

# of Institutions

494

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...

More about ATR

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