A detailed history of Shell Asset Management CO transactions in Aptargroup, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,753 shares of ATR stock, worth $815,187. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,753
Previous 4,746 0.15%
Holding current value
$815,187
Previous $668,000 13.92%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$138.54 - $160.11 $969 - $1,120
7 Added 0.15%
4,753 $761,000
Q1 2024

Jul 31, 2024

SELL
$122.88 - $144.66 $36,741 - $43,253
-299 Reduced 5.93%
4,746 $668,000
Q1 2024

May 14, 2024

BUY
$122.88 - $144.66 $108,625 - $127,879
884 Added 21.24%
5,045 $726,000
Q4 2023

Feb 14, 2024

BUY
$121.17 - $128.59 $8,481 - $9,001
70 Added 1.71%
4,161 $514,000
Q3 2023

Nov 08, 2023

SELL
$112.47 - $132.89 $7,985 - $9,435
-71 Reduced 1.71%
4,091 $512,000
Q2 2023

Jul 28, 2023

BUY
$112.49 - $121.7 $276,050 - $298,651
2,454 Added 143.68%
4,162 $482,000
Q1 2023

May 15, 2023

SELL
$109.21 - $120.25 $655 - $721
-6 Reduced 0.35%
1,708 $202,000
Q4 2022

Feb 07, 2023

SELL
$93.98 - $110.93 $32,517 - $38,381
-346 Reduced 16.8%
1,714 $189,000
Q3 2022

Nov 14, 2022

SELL
$95.03 - $112.07 $51,316 - $60,517
-540 Reduced 20.77%
2,060 $196,000
Q2 2022

Aug 09, 2022

BUY
$94.77 - $121.41 $473 - $607
5 Added 0.19%
2,600 $268,000
Q1 2022

May 04, 2022

SELL
$110.19 - $123.68 $42,202 - $47,369
-383 Reduced 12.86%
2,595 $305,000
Q4 2021

Feb 09, 2022

BUY
$113.67 - $134.45 $2,046 - $2,420
18 Added 0.61%
2,978 $365,000
Q3 2021

Nov 04, 2021

SELL
$119.35 - $141.18 $15,515 - $18,353
-130 Reduced 4.21%
2,960 $353,000
Q2 2021

Aug 12, 2021

SELL
$140.1 - $157.56 $344,786 - $387,755
-2,461 Reduced 44.33%
3,090 $435,000
Q1 2021

May 10, 2021

SELL
$128.28 - $144.82 $3,848 - $4,344
-30 Reduced 0.54%
5,551 $786,000
Q2 2020

Aug 10, 2020

SELL
$94.19 - $113.58 $7,346 - $8,859
-78 Reduced 1.38%
5,581 $625,000
Q1 2020

May 11, 2020

SELL
$83.93 - $118.22 $7,217 - $10,166
-86 Reduced 1.5%
5,659 $563,000
Q4 2019

Feb 13, 2020

SELL
$108.22 - $119.25 $15,150 - $16,695
-140 Reduced 2.38%
5,745 $664,000
Q3 2019

Nov 12, 2019

SELL
$116.48 - $125.92 $5,940 - $6,421
-51 Reduced 0.86%
5,885 $697,000
Q2 2019

Aug 12, 2019

BUY
$107.22 - $124.34 $636,457 - $738,082
5,936 New
5,936 $738,000

Others Institutions Holding ATR

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $11.2B
  • 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...
More about ATR
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