Shell Asset Management CO Aptargroup, Inc. Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Aptargroup, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,885 shares of ATR stock, worth $625,446. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,885

Previous 4,556 14.73%

Holding current value

$625,446

Previous $676,000 10.06%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$133.66 - $158.53 $89,685 - $106,373	-671 Reduced 14.73%	3,885 $608,000
Q1 2025 May 14, 2025	SELL	$141.7 - $159.83 $26,356 - $29,728	-186 Reduced 3.92%	4,556 $676,000
Q4 2024 Feb 14, 2025	SELL	$156.73 - $176.15 $1,724 - $1,937	-11 Reduced 0.23%	4,742 $745,000
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

# of Institutions

545

Shares Held

61.9M

Call Options Held

9.7K

Put Options Held

50.5K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.5B
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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Shell Asset Management CO Aptargroup, Inc. Transaction History