Royce & Associates LP Aptargroup, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Aptargroup, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 12,238 shares of ATR stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,238

Previous 12,238 -0.0%

Holding current value

$1.94 Million

Previous $1.72 Million 13.7%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $279,888 - $307,611	2,040 Added 20.0%	12,238 $1.72 Million
Q4 2023 Feb 12, 2024	SELL	$121.17 - $128.59 $1.24 Million - $1.31 Million	-10,198 Reduced 50.0%	10,198 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$119.35 - $141.18 $6.78 Million - $8.02 Million	-56,814 Reduced 73.58%	20,396 $2.43 Million
Q1 2021 May 10, 2021	SELL	$128.28 - $144.82 $14.3 Million - $16.2 Million	-111,521 Reduced 59.09%	77,210 $10.9 Million
Q4 2020 Feb 08, 2021	SELL	$112.34 - $136.89 $542,602 - $661,178	-4,830 Reduced 2.5%	188,731 $25.8 Million
Q3 2020 Nov 12, 2020	BUY	$112.1 - $122.26 $905,992 - $988,105	8,082 Added 4.36%	193,561 $21.9 Million
Q2 2020 Aug 07, 2020	SELL	$94.19 - $113.58 $372,238 - $448,868	-3,952 Reduced 2.09%	185,479 $20.8 Million
Q1 2020 May 12, 2020	BUY	$83.93 - $118.22 $52,875 - $74,478	630 Added 0.33%	189,431 $18.9 Million
Q4 2019 Feb 06, 2020	SELL	$108.22 - $119.25 $303,340 - $334,257	-2,803 Reduced 1.46%	188,801 $21.8 Million
Q3 2019 Nov 13, 2019	SELL	$116.48 - $125.92 $663,936 - $717,744	-5,700 Reduced 2.89%	191,604 $22.7 Million
Q2 2019 Aug 12, 2019	SELL	$107.22 - $124.34 $446,678 - $518,000	-4,166 Reduced 2.07%	197,304 $24.5 Million
Q1 2019 May 09, 2019	SELL	$89.09 - $106.39 $926,536 - $1.11 Million	-10,400 Reduced 4.91%	201,470 $21.4 Million
Q4 2018 Feb 11, 2019	SELL	$89.7 - $108.15 $3.95 Million - $4.76 Million	-44,006 Reduced 17.2%	211,870 $19.9 Million
Q2 2018 Aug 09, 2018	SELL	$87.93 - $96.13 $791,370 - $865,170	-9,000 Reduced 3.4%	255,876 $23.9 Million
Q1 2018 May 14, 2018	SELL	$81.38 - $91.83 $976,560 - $1.1 Million	-12,000 Reduced 4.33%	264,876 $23.8 Million
Q4 2017 Feb 09, 2018	SELL	$84.76 - $89.2 $4.17 Million - $4.39 Million	-49,215 Reduced 15.09%	276,876 $23.9 Million
Q3 2017 Nov 13, 2017	SELL	$80.93 - $87.08 $2.46 Million - $2.65 Million	-30,409 Reduced 8.53%	326,091 $28.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	356,500	356,500 $31 Million

Others Institutions Holding ATR

# of Institutions

494

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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Royce & Associates LP Aptargroup, Inc. Transaction History