Raymond James & Associates Aptargroup, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Aptargroup, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 83,520 shares of ATR stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,520

Previous 94,352 11.48%

Holding current value

$10.9 Million

Previous $13.3 Million 0.65%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$138.54 - $160.11 $1.5 Million - $1.73 Million	-10,832 Reduced 11.48%	83,520 $13.4 Million
Q2 2024 Jul 19, 2024	BUY	$137.2 - $150.79 $5.41 Million - $5.95 Million	39,426 Added 71.78%	94,352 $13.3 Million
Q1 2024 Apr 22, 2024	BUY	$122.88 - $144.66 $235,560 - $277,313	1,917 Added 3.62%	54,926 $7.9 Million
Q4 2023 Jan 16, 2024	BUY	$121.17 - $128.59 $30,534 - $32,404	252 Added 0.48%	53,009 $6.55 Million
Q3 2023 Oct 24, 2023	SELL	$112.47 - $132.89 $3.61 Million - $4.27 Million	-32,096 Reduced 37.83%	52,757 $6.6 Million
Q2 2023 Jul 25, 2023	SELL	$112.49 - $121.7 $6.94 Million - $7.51 Million	-61,716 Reduced 42.11%	84,853 $9.83 Million
Q1 2023 Apr 14, 2023	SELL	$109.21 - $120.25 $54,386 - $59,884	-498 Reduced 0.34%	146,569 $17.3 Million
Q4 2022 Feb 08, 2023	BUY	$93.98 - $110.93 $1.2 Million - $1.41 Million	12,750 Added 9.49%	147,067 $16.2 Million
Q3 2022 Oct 25, 2022	BUY	$95.03 - $112.07 $1.12 Million - $1.32 Million	11,766 Added 9.6%	134,317 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $17.5 Million - $22.4 Million	-184,137 Reduced 60.04%	122,551 $12.6 Million
Q1 2022 May 11, 2022	SELL	$110.19 - $123.68 $2.19 Million - $2.46 Million	-19,892 Reduced 6.09%	306,688 $36 Million
Q4 2021 Feb 08, 2022	SELL	$113.67 - $134.45 $221,542 - $262,043	-1,949 Reduced 0.59%	326,580 $40 Million
Q3 2021 Nov 02, 2021	BUY	$119.35 - $141.18 $2.1 Million - $2.49 Million	17,605 Added 5.66%	328,529 $39.2 Million
Q2 2021 Aug 11, 2021	BUY	$140.1 - $157.56 $535,322 - $602,036	3,821 Added 1.24%	310,924 $43.8 Million
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $3.47 Million - $3.91 Million	27,029 Added 9.65%	307,103 $43.5 Million
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $2.46 Million - $2.99 Million	21,867 Added 8.47%	280,074 $38.3 Million
Q3 2020 Nov 04, 2020	BUY	$112.1 - $122.26 $2.25 Million - $2.45 Million	20,060 Added 8.42%	258,207 $29.2 Million
Q2 2020 Jul 28, 2020	BUY	$94.19 - $113.58 $16 Million - $19.2 Million	169,383 Added 246.33%	238,147 $26.7 Million
Q1 2020 Apr 21, 2020	BUY	$83.93 - $118.22 $352,841 - $496,996	4,204 Added 6.51%	68,764 $6.85 Million
Q4 2019 Feb 12, 2020	BUY	$108.22 - $119.25 $336,023 - $370,271	3,105 Added 5.05%	64,560 $7.47 Million
Q3 2019 Nov 07, 2019	BUY	$116.48 - $125.92 $170,759 - $184,598	1,466 Added 2.44%	61,455 $7.28 Million
Q2 2019 Aug 06, 2019	SELL	$107.22 - $124.34 $780,025 - $904,573	-7,275 Reduced 10.82%	59,989 $7.46 Million
Q1 2019 May 06, 2019	BUY	$89.09 - $106.39 $373,376 - $445,880	4,191 Added 6.64%	67,264 $7.16 Million
Q4 2018 Feb 11, 2019	SELL	$89.7 - $108.15 $1.82 Million - $2.19 Million	-20,262 Reduced 24.31%	63,073 $5.93 Million
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $220,630 - $264,809	2,365 Added 2.92%	83,335 $8.98 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $201,535 - $220,329	2,292 Added 2.91%	80,970 $7.56 Million
Q1 2018 May 14, 2018	BUY	$81.38 - $91.83 $41,259 - $46,557	507 Added 0.65%	78,678 $7.07 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $117,392 - $123,542	1,385 Added 1.8%	78,171 $6.75 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $214,707 - $231,023	2,653 Added 3.58%	76,786 $6.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,133	74,133 $6.44 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.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $8.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Aptargroup, Inc. Transaction History