Rhumbline Advisers Aptargroup, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Aptargroup, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 198,372 shares of ATR stock, worth $31.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,372

Previous 199,679 0.65%

Holding current value

$31.6 Million

Previous $28.1 Million 12.96%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.54 - $160.11 $181,071 - $209,263	-1,307 Reduced 0.65%	198,372 $31.8 Million
Q2 2024 Aug 01, 2024	SELL	$137.2 - $150.79 $609,991 - $670,412	-4,446 Reduced 2.18%	199,679 $28.1 Million
Q1 2024 May 09, 2024	SELL	$122.88 - $144.66 $1.18 Million - $1.39 Million	-9,609 Reduced 4.5%	204,125 $29.4 Million
Q4 2023 Feb 08, 2024	SELL	$121.17 - $128.59 $653,227 - $693,228	-5,391 Reduced 2.46%	213,734 $26.4 Million
Q3 2023 Nov 09, 2023	SELL	$112.47 - $132.89 $3.09 Million - $3.65 Million	-27,487 Reduced 11.15%	219,125 $27.4 Million
Q2 2023 Aug 08, 2023	BUY	$112.49 - $121.7 $286,512 - $309,969	2,547 Added 1.04%	246,612 $28.6 Million
Q1 2023 May 11, 2023	BUY	$109.21 - $120.25 $3.06 Million - $3.37 Million	28,036 Added 12.98%	244,065 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $670,829 - $791,818	7,138 Added 3.42%	216,029 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$95.03 - $112.07 $1.32 Million - $1.55 Million	-13,861 Reduced 6.22%	208,891 $19.9 Million
Q2 2022 Aug 11, 2022	BUY	$94.77 - $121.41 $1.45 Million - $1.86 Million	15,320 Added 7.39%	222,752 $23 Million
Q1 2022 May 12, 2022	SELL	$110.19 - $123.68 $21,046 - $23,622	-191 Reduced 0.09%	207,432 $24.4 Million
Q4 2021 Feb 10, 2022	BUY	$113.67 - $134.45 $402,391 - $475,952	3,540 Added 1.73%	207,623 $25.4 Million
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $354,469 - $419,304	-2,970 Reduced 1.43%	204,083 $24.4 Million
Q2 2021 Aug 05, 2021	BUY	$140.1 - $157.56 $46,653 - $52,467	333 Added 0.16%	207,053 $29.2 Million
Q1 2021 May 06, 2021	BUY	$128.28 - $144.82 $162,915 - $183,921	1,270 Added 0.62%	206,720 $29.3 Million
Q4 2020 Feb 10, 2021	BUY	$112.34 - $136.89 $478,680 - $583,288	4,261 Added 2.12%	205,450 $28.1 Million
Q3 2020 Nov 12, 2020	SELL	$112.1 - $122.26 $952,962 - $1.04 Million	-8,501 Reduced 4.05%	201,189 $22.8 Million
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $32,212 - $38,844	342 Added 0.16%	209,690 $23.5 Million
Q1 2020 May 06, 2020	BUY	$83.93 - $118.22 $1.36 Million - $1.91 Million	16,178 Added 8.38%	209,348 $20.8 Million
Q4 2019 Feb 05, 2020	SELL	$108.22 - $119.25 $35,712 - $39,352	-330 Reduced 0.17%	193,170 $22.3 Million
Q3 2019 Oct 23, 2019	BUY	$116.48 - $125.92 $224,573 - $242,773	1,928 Added 1.01%	193,500 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $129,843 - $150,575	1,211 Added 0.64%	191,572 $23.8 Million
Q1 2019 May 01, 2019	SELL	$89.09 - $106.39 $751,385 - $897,293	-8,434 Reduced 4.24%	190,361 $20.3 Million
Q4 2018 Jan 31, 2019	BUY	$89.7 - $108.15 $4.59 Million - $5.53 Million	51,117 Added 34.61%	198,795 $18.7 Million
Q3 2018 Nov 07, 2018	SELL	$93.29 - $111.97 $282,761 - $339,381	-3,031 Reduced 2.01%	147,678 $15.9 Million
Q2 2018 Aug 06, 2018	SELL	$87.93 - $96.13 $271,527 - $296,849	-3,088 Reduced 2.01%	150,709 $14.1 Million
Q1 2018 May 02, 2018	SELL	$81.38 - $91.83 $663,735 - $748,965	-8,156 Reduced 5.04%	153,797 $13.8 Million
Q4 2017 Feb 09, 2018	SELL	$84.76 - $89.2 $286,488 - $301,496	-3,380 Reduced 2.04%	161,953 $14 Million
Q3 2017 Nov 06, 2017	BUY	$80.93 - $87.08 $13.4 Million - $14.4 Million	165,333	165,333 $14.3 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.4M

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 $10.4B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Aptargroup, Inc. Transaction History