Russell Investments Group, Ltd. Aptargroup, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 11,712 shares of ATR stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,712

Previous 23,418 49.99%

Holding current value

$2.04 Million

Previous $3.3 Million 43.13%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.54 - $160.11 $1.62 Million - $1.87 Million	-11,706 Reduced 49.99%	11,712 $1.88 Million
Q2 2024 Aug 08, 2024	SELL	$137.2 - $150.79 $576,651 - $633,770	-4,203 Reduced 15.22%	23,418 $3.3 Million
Q1 2024 May 08, 2024	SELL	$122.88 - $144.66 $324,894 - $382,481	-2,644 Reduced 8.74%	27,621 $3.97 Million
Q4 2023 Feb 05, 2024	SELL	$121.17 - $128.59 $507,702 - $538,792	-4,190 Reduced 12.16%	30,265 $3.74 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $282,299 - $333,553	-2,510 Reduced 6.79%	34,455 $4.31 Million
Q2 2023 Aug 10, 2023	SELL	$112.49 - $121.7 $5.45 Million - $5.9 Million	-48,465 Reduced 56.73%	36,965 $4.28 Million
Q1 2023 May 09, 2023	BUY	$109.21 - $120.25 $183,145 - $201,659	1,677 Added 2.0%	85,430 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$93.98 - $110.93 $3.09 Million - $3.64 Million	-32,848 Reduced 28.17%	83,753 $9.21 Million
Q3 2022 Nov 04, 2022	BUY	$95.03 - $112.07 $1.54 Million - $1.82 Million	16,244 Added 16.19%	116,601 $11.2 Million
Q2 2022 Jul 29, 2022	BUY	$94.77 - $121.41 $4.27 Million - $5.47 Million	45,066 Added 81.51%	100,357 $10.4 Million
Q1 2022 May 05, 2022	BUY	$110.19 - $123.68 $1.05 Million - $1.17 Million	9,495 Added 20.73%	55,291 $6.55 Million
Q4 2021 Jan 21, 2022	SELL	$113.67 - $134.45 $2.61 Million - $3.09 Million	-22,968 Reduced 33.4%	45,796 $5.58 Million
Q3 2021 Nov 08, 2021	SELL	$119.35 - $141.18 $1.73 Million - $2.05 Million	-14,491 Reduced 17.41%	68,764 $8.25 Million
Q2 2021 Aug 04, 2021	SELL	$140.1 - $157.56 $210,850 - $237,127	-1,505 Reduced 1.78%	83,255 $11.7 Million
Q1 2021 May 10, 2021	BUY	$128.28 - $144.82 $3.19 Million - $3.6 Million	24,835 Added 41.44%	84,760 $12.1 Million
Q4 2020 Feb 08, 2021	BUY	$112.34 - $136.89 $2.08 Million - $2.54 Million	18,522 Added 44.74%	59,925 $8.19 Million
Q3 2020 Nov 09, 2020	BUY	$112.1 - $122.26 $806,895 - $880,027	7,198 Added 21.04%	41,403 $4.69 Million
Q2 2020 Aug 05, 2020	BUY	$94.19 - $113.58 $746,361 - $900,007	7,924 Added 30.15%	34,205 $3.83 Million
Q1 2020 May 06, 2020	SELL	$83.93 - $118.22 $328,837 - $463,185	-3,918 Reduced 12.97%	26,281 $2.61 Million
Q4 2019 Jan 29, 2020	SELL	$108.22 - $119.25 $2.72 Million - $3 Million	-25,132 Reduced 45.42%	30,199 $3.49 Million
Q3 2019 Nov 01, 2019	BUY	$116.48 - $125.92 $2.49 Million - $2.7 Million	21,405 Added 63.09%	55,331 $6.55 Million
Q2 2019 Aug 09, 2019	SELL	$107.22 - $124.34 $804,471 - $932,923	-7,503 Reduced 18.11%	33,926 $4.22 Million
Q1 2019 May 13, 2019	SELL	$89.09 - $106.39 $924,041 - $1.1 Million	-10,372 Reduced 20.02%	41,429 $4.41 Million
Q4 2018 Feb 11, 2019	SELL	$89.7 - $108.15 $678,849 - $818,479	-7,568 Reduced 12.75%	51,801 $4.86 Million
Q3 2018 Oct 26, 2018	BUY	$93.29 - $111.97 $2.72 Million - $3.27 Million	29,185 Added 96.69%	59,369 $6.41 Million
Q2 2018 Aug 08, 2018	SELL	$87.93 - $96.13 $2.97 Million - $3.24 Million	-33,733 Reduced 52.78%	30,184 $2.82 Million
Q1 2018 May 11, 2018	SELL	$81.38 - $91.83 $908,770 - $1.03 Million	-11,167 Reduced 14.87%	63,917 $5.74 Million
Q4 2017 Feb 06, 2018	BUY	$84.76 - $89.2 $1.72 Million - $1.81 Million	20,306 Added 37.07%	75,084 $6.51 Million
Q3 2017 Nov 07, 2017	BUY	$80.93 - $87.08 $4.43 Million - $4.77 Million	54,778	54,778 $4.73 Million

Others Institutions Holding ATR

# of Institutions

492

Shares Held

60.6M

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 $11.4B
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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Russell Investments Group, Ltd. Aptargroup, Inc. Transaction History