Rhumbline Advisers Aptargroup, Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Aptargroup, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 204,125 shares of ATR stock, worth $28.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
204,125
Previous 213,734 4.5%
Holding current value
$28.8 Million
Previous $26.4 Million 11.17%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
484
Shares Held
60.2M
Call Options Held
8.8K
Put Options Held
67K
View Full List

About APTARGROUP, INC.

ATR Quotes by TradingView
  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $9.21B
  • 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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