Rmb Capital Management, LLC Aptargroup, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 102,738 shares of ATR stock, worth $16.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

102,738

Previous 95,857 7.18%

Holding current value

$16.2 Million

Previous $13.5 Million 21.87%

% of portfolio

0.38%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$138.54 - $160.11 $953,293 - $1.1 Million	6,881 Added 7.18%	102,738 $16.4 Million
Q2 2024 Aug 13, 2024	SELL	$137.2 - $150.79 $40,611 - $44,633	-296 Reduced 0.31%	95,857 $13.5 Million
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $3.26 Million - $3.84 Million	26,561 Added 38.17%	96,153 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $109,780 - $116,502	906 Added 1.32%	69,592 $8.6 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $169,829 - $200,663	1,510 Added 2.25%	68,686 $8.59 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $206,869 - $223,806	1,839 Added 2.81%	67,176 $7.78 Million
Q1 2023 May 11, 2023	BUY	$109.21 - $120.25 $178,667 - $196,729	1,636 Added 2.57%	65,337 $7.72 Million
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $38,155 - $45,037	-406 Reduced 0.63%	63,701 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $34,971 - $41,241	368 Added 0.58%	64,107 $6.09 Million
Q2 2022 Aug 01, 2022	SELL	$94.77 - $121.41 $13,078 - $16,754	-138 Reduced 0.22%	63,739 $6.58 Million
Q1 2022 May 06, 2022	BUY	$110.19 - $123.68 $320,763 - $360,032	2,911 Added 4.77%	63,877 $7.51 Million
Q4 2021 Jan 26, 2022	BUY	$113.67 - $134.45 $235,069 - $278,042	2,068 Added 3.51%	60,966 $7.47 Million
Q3 2021 Oct 20, 2021	BUY	$119.35 - $141.18 $222,587 - $263,300	1,865 Added 3.27%	58,898 $7.03 Million
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $294,490 - $331,191	2,102 Added 3.83%	57,033 $8.03 Million
Q1 2021 May 12, 2021	BUY	$128.28 - $144.82 $407,160 - $459,658	3,174 Added 6.13%	54,931 $7.78 Million
Q4 2020 Feb 11, 2021	BUY	$112.34 - $136.89 $262,987 - $320,459	2,341 Added 4.74%	51,757 $7.09 Million
Q3 2020 Nov 10, 2020	SELL	$112.1 - $122.26 $50,781 - $55,383	-453 Reduced 0.91%	49,416 $5.59 Million
Q2 2020 Aug 05, 2020	BUY	$94.19 - $113.58 $315,536 - $380,493	3,350 Added 7.2%	49,869 $5.58 Million
Q1 2020 May 11, 2020	BUY	$83.93 - $118.22 $811,770 - $1.14 Million	9,672 Added 26.25%	46,519 $4.63 Million
Q4 2019 Feb 13, 2020	SELL	$108.22 - $119.25 $15,042 - $16,575	-139 Reduced 0.38%	36,847 $4.26 Million
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $270,816 - $292,764	2,325 Added 6.71%	36,986 $4.38 Million
Q2 2019 Aug 13, 2019	BUY	$107.22 - $124.34 $53,931 - $62,543	503 Added 1.47%	34,661 $4.31 Million
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $985,068 - $1.18 Million	11,057 Added 47.86%	34,158 $3.63 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $325,162 - $392,043	3,625 Added 18.61%	23,101 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $4,384 - $5,262	-47 Reduced 0.24%	19,476 $2.1 Million
Q2 2018 Aug 13, 2018	SELL	$87.93 - $96.13 $1.84 Million - $2.01 Million	-20,926 Reduced 51.73%	19,523 $0
Q1 2018 May 14, 2018	SELL	$81.38 - $91.83 $1.13 Million - $1.28 Million	-13,890 Reduced 25.56%	40,449 $3.63 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $76,284 - $80,280	-900 Reduced 1.63%	54,339 $4.69 Million
Q3 2017 Nov 14, 2017	SELL	$80.93 - $87.08 $915,318 - $984,874	-11,310 Reduced 16.99%	55,239 $4.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,549	66,549 $5.78 Million

Others Institutions Holding ATR

# of Institutions

493

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 $10.3B
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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Rmb Capital Management, LLC Aptargroup, Inc. Transaction History