Sei Investments CO Aptargroup, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Aptargroup, Inc. stock. As of the latest transaction made, Sei Investments CO holds 105,184 shares of ATR stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,184

Previous 98,934 6.32%

Holding current value

$18.3 Million

Previous $13.9 Million 20.9%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.54 - $160.11 $865,875 - $1 Million	6,250 Added 6.32%	105,184 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $524,927 - $576,922	3,826 Added 4.02%	98,934 $13.9 Million
Q1 2024 May 07, 2024	SELL	$122.88 - $144.66 $599,285 - $705,506	-4,877 Reduced 4.88%	95,108 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $406,646 - $431,548	-3,356 Reduced 3.25%	99,985 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $975,227 - $1.15 Million	8,671 Added 9.16%	103,341 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $3.69 Million - $3.99 Million	-32,819 Reduced 25.74%	94,670 $11 Million
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $3.16 Million - $3.48 Million	28,938 Added 29.36%	127,489 $15.1 Million
Q4 2022 Feb 10, 2023	SELL	$93.98 - $110.93 $6.23 Million - $7.35 Million	-66,293 Reduced 40.22%	98,551 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $310,748 - $366,468	-3,270 Reduced 1.95%	164,844 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $4.29 Million - $5.5 Million	45,317 Added 36.9%	168,114 $17.4 Million
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $53,331 - $59,861	484 Added 0.4%	122,797 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $644,508 - $762,331	-5,670 Reduced 4.43%	122,313 $15 Million
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $711,564 - $841,715	-5,962 Reduced 4.45%	127,983 $15.3 Million
Q2 2021 Aug 06, 2021	SELL	$140.1 - $157.56 $493,712 - $555,241	-3,524 Reduced 2.56%	133,945 $18.9 Million
Q1 2021 May 12, 2021	BUY	$128.28 - $144.82 $1.07 Million - $1.21 Million	8,347 Added 6.46%	137,469 $19.4 Million
Q4 2020 Feb 08, 2021	SELL	$112.34 - $136.89 $188,394 - $229,564	-1,677 Reduced 1.28%	129,122 $17.7 Million
Q3 2020 Dec 04, 2020	SELL	$112.1 - $122.26 $122,076 - $133,141	-1,089 Reduced 0.83%	130,799 $14.8 Million
Q3 2020 Nov 06, 2020	SELL	$112.1 - $122.26 $1.05 Million - $1.15 Million	-9,391 Reduced 6.65%	131,888 $14.9 Million
Q2 2020 Aug 17, 2020	BUY	$94.19 - $113.58 $3.4 Million - $4.1 Million	36,073 Added 34.29%	141,279 $15.8 Million
Q2 2020 Aug 11, 2020	SELL	$94.19 - $113.58 $1.4 Million - $1.69 Million	-14,843 Reduced 12.36%	105,206 $12.1 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $1.46 Million - $2.05 Million	17,372 Added 16.92%	120,049 $11.9 Million
Q4 2019 Feb 06, 2020	SELL	$108.22 - $119.25 $1.97 Million - $2.17 Million	-18,162 Reduced 15.03%	102,677 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $443,672 - $479,629	3,809 Added 3.25%	120,839 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $857,867 - $994,844	-8,001 Reduced 6.4%	117,030 $14.6 Million
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $4.48 Million - $5.35 Million	-50,268 Reduced 28.68%	125,031 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $682,258 - $822,588	7,606 Added 4.54%	175,299 $18.8 Million
Q3 2018 Nov 08, 2018	BUY	$93.29 - $111.97 $460,012 - $552,124	4,931 Added 3.03%	167,693 $18.1 Million
Q2 2018 Aug 03, 2018	BUY	$87.93 - $96.13 $14.1 Million - $15.4 Million	160,361 Added 6678.93%	162,762 $15.2 Million
Q1 2018 May 11, 2018	SELL	$81.38 - $91.83 $17.4 Million - $19.6 Million	-213,941 Reduced 98.89%	2,401 $216,000
Q4 2017 Feb 08, 2018	SELL	$84.76 - $89.2 $280,470 - $295,162	-3,309 Reduced 1.51%	216,342 $18.6 Million
Q3 2017 Nov 06, 2017	BUY	$80.93 - $87.08 $17.8 Million - $19.1 Million	219,651	219,651 $20.6 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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Sei Investments CO Aptargroup, Inc. Transaction History