River Road Asset Management, LLC Aptargroup, Inc. Transaction History

River Road Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$122.88 - $144.66 $50,749 - $59,744	-413 Reduced 1.02%	39,882 $5.74 Million
Q4 2023 Jan 31, 2024	SELL	$121.17 - $128.59 $118,867 - $126,146	-981 Reduced 2.38%	40,295 $4.98 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $25,305 - $29,900	-225 Reduced 0.54%	41,276 $5.16 Million
Q2 2023 Jul 20, 2023	SELL	$112.49 - $121.7 $100,228 - $108,434	-891 Reduced 2.1%	41,501 $4.81 Million
Q1 2023 Apr 27, 2023	SELL	$109.21 - $120.25 $1.1 Million - $1.21 Million	-10,069 Reduced 19.19%	42,392 $5.01 Million
Q4 2022 Feb 01, 2023	BUY	$93.98 - $110.93 $4.93 Million - $5.82 Million	52,461 New	52,461 $5.77 Million
Q3 2020 Nov 09, 2020	SELL	$112.1 - $122.26 $408,940 - $446,004	-3,648 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$94.19 - $113.58 $190,452 - $229,658	-2,022 Reduced 35.66%	3,648 $409,000
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $475,883 - $670,307	5,670 New	5,670 $564,000

495

60.5M

8.3K

6.8K

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...

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