Rockefeller Capital Management L.P. Aptargroup, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 115,329 shares of ATR stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,329

Previous 111,089 3.82%

Holding current value

$18.8 Million

Previous $15.6 Million 18.05%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $587,409 - $678,866	4,240 Added 3.82%	115,329 $18.5 Million
Q2 2024 Aug 12, 2024	BUY	$137.2 - $150.79 $15.2 Million - $16.8 Million	111,089 New	111,089 $15.6 Million
Q1 2023 May 17, 2023	BUY	$109.21 - $120.25 $171,132 - $188,431	1,567 Added 173.53%	2,470 $291,000
Q4 2022 Mar 06, 2023	BUY	$93.98 - $110.93 $54,038 - $63,784	575 Added 175.3%	903 $99,000
Q3 2022 Nov 02, 2022	BUY	$95.03 - $112.07 $13,494 - $15,913	142 Added 76.34%	328 $31,000
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $1,800 - $2,306	-19 Reduced 9.27%	186 $19,000
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $16,969 - $19,046	154 Added 301.96%	205 $24,000
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $1,023 - $1,210	-9 Reduced 15.0%	51 $6,000
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $12,889 - $15,247	-108 Reduced 64.29%	60 $7,000
Q2 2021 Aug 10, 2021	SELL	$140.1 - $157.56 $7,285 - $8,193	-52 Reduced 23.64%	168 $23,000
Q1 2021 May 11, 2021	SELL	$128.28 - $144.82 $4,233 - $4,779	-33 Reduced 13.04%	220 $31,000
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $3,707 - $4,517	33 Added 15.0%	253 $34,000
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $18,832 - $20,539	168 Added 323.08%	220 $24,000
Q2 2020 Aug 12, 2020	SELL	$94.19 - $113.58 $48,413 - $58,380	-514 Reduced 90.81%	52 $6,000
Q1 2020 May 12, 2020	BUY	$83.93 - $118.22 $40,957 - $57,691	488 Added 625.64%	566 $56,000
Q4 2019 Feb 07, 2020	SELL	$108.22 - $119.25 $15,042 - $16,575	-139 Reduced 64.06%	78 $9,000
Q2 2019 Aug 09, 2019	SELL	$107.22 - $124.34 $59,614 - $69,133	-556 Reduced 71.93%	217 $27,000
Q1 2019 May 10, 2019	BUY	$89.09 - $106.39 $68,866 - $82,239	773 New	773 $82,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

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 $10.7B
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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Rockefeller Capital Management L.P. Aptargroup, Inc. Transaction History