Shelton Capital Management Aptargroup, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Aptargroup, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 2,601 shares of ATR stock, worth $449,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,601

Previous 2,689 3.27%

Holding current value

$449,868

Previous $378,000 10.05%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.54 - $160.11 $12,191 - $14,089	-88 Reduced 3.27%	2,601 $416,000
Q2 2024 Aug 13, 2024	SELL	$137.2 - $150.79 $12,210 - $13,420	-89 Reduced 3.2%	2,689 $378,000
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $11,673 - $13,742	-95 Reduced 3.31%	2,778 $399,000
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $21,325 - $22,631	-176 Reduced 5.77%	2,873 $355,000
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $19,007 - $22,458	-169 Reduced 5.25%	3,049 $381,000
Q2 2023 Aug 10, 2023	SELL	$112.49 - $121.7 $10,686 - $11,561	-95 Reduced 2.87%	3,218 $372,000
Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $12,029 - $14,199	-128 Reduced 3.72%	3,313 $364,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $13,874 - $16,362	-146 Reduced 4.07%	3,441 $327,000
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $17,574 - $19,840	-137 Reduced 3.68%	3,587 $508,000
Q2 2020 Aug 12, 2020	SELL	$94.19 - $113.58 $16,483 - $19,876	-175 Reduced 4.49%	3,724 $417,000
Q1 2020 May 13, 2020	SELL	$83.93 - $118.22 $26,102 - $36,766	-311 Reduced 7.39%	3,899 $388,000
Q3 2019 Nov 13, 2019	SELL	$116.48 - $125.92 $22,597 - $24,428	-194 Reduced 4.41%	4,210 $499,000
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $421,910 - $489,277	3,935 Added 839.02%	4,404 $548,000
Q1 2019 May 10, 2019	SELL	$89.09 - $106.39 $350,569 - $418,644	-3,935 Reduced 89.35%	469 $4.4 Million
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $27,099 - $30,579	-333 Reduced 7.03%	4,404 $396,000
Q3 2017 Nov 28, 2017	BUY	$80.93 - $87.08 $383,365 - $412,497	4,737 New	4,737 $409,000
Q3 2017 Nov 14, 2017	SELL	$80.93 - $87.08 $383,365 - $412,497	-4,737 Closed	0 $0
Q4 2016 Nov 29, 2017	SELL	N/A	-1,464 Reduced 23.61%	4,737 $348,000
Q3 2016 Dec 06, 2017	BUY	N/A	1,464 Added 30.91%	6,201 $480,000
Q3 2016 Dec 04, 2017	BUY	N/A	4,737	4,737 $348,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

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 $11.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account

Shelton Capital Management Aptargroup, Inc. Transaction History