Schroder Investment Management Group Aptargroup, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Aptargroup, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 352,569 shares of ATR stock, worth $55.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

352,569

Previous 263,600 33.75%

Holding current value

$55.9 Million

Previous $37.1 Million 52.08%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.54 - $160.11 $12.3 Million - $14.2 Million	88,969 Added 33.75%	352,569 $56.4 Million
Q2 2024 Aug 12, 2024	SELL	$137.2 - $150.79 $22,226 - $24,427	-162 Reduced 0.06%	263,600 $37.1 Million
Q1 2024 May 14, 2024	SELL	$122.88 - $144.66 $3.94 Million - $4.64 Million	-32,058 Reduced 10.84%	263,762 $38 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $17.3 Million - $18.3 Million	142,623 Added 93.1%	295,820 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $2.27 Million - $2.68 Million	20,178 Added 15.17%	153,197 $19.2 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $52,307 - $56,590	465 Added 0.35%	133,019 $15.4 Million
Q1 2023 May 11, 2023	SELL	$109.21 - $120.25 $24.3 Million - $26.7 Million	-222,330 Reduced 62.65%	132,554 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$93.98 - $110.93 $1.25 Million - $1.47 Million	-13,287 Reduced 3.61%	354,884 $39 Million
Q3 2022 Nov 10, 2022	BUY	$95.03 - $112.07 $9.66 Million - $11.4 Million	101,692 Added 38.16%	368,171 $35 Million
Q2 2022 Aug 11, 2022	BUY	$94.77 - $121.41 $1.41 Million - $1.81 Million	14,924 Added 5.93%	266,479 $27.6 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $10.7 Million - $12.1 Million	-97,508 Reduced 27.93%	251,555 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $5.43 Million - $6.42 Million	47,736 Added 15.84%	349,063 $42.8 Million
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $8.79 Million - $10.4 Million	73,640 Added 32.34%	301,327 $36 Million
Q2 2021 Aug 13, 2021	SELL	$140.1 - $157.56 $3.96 Million - $4.46 Million	-28,291 Reduced 11.05%	227,687 $32.1 Million
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $4.59 Million - $5.18 Million	35,776 Added 16.25%	255,978 $36.3 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $24.7 Million - $30.1 Million	220,202 New	220,202 $30.1 Million
Q3 2019 Nov 12, 2019	SELL	$116.48 - $125.92 $163,072 - $176,288	-1,400 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$107.22 - $124.34 $203,718 - $236,246	-1,900 Reduced 57.58%	1,400 $174,000
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $71,272 - $85,112	-800 Reduced 19.51%	3,300 $351,000
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $367,770 - $443,415	4,100 New	4,100 $386,000

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 $10.4B
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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Schroder Investment Management Group Aptargroup, Inc. Transaction History