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 $15.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
102,738
Previous 95,857 7.18%
Holding current value
$15.8 Million
Previous $13.5 Million 21.87%
% of portfolio
0.38%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $10.1B
  • 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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