Smithfield Trust CO Aptargroup, Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Aptargroup, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 800 shares of ATR stock, worth $137,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$137,384

Previous $112,000 14.29%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $6,652 - $7,844	-70 Reduced 8.05%	800 $76,000
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $2,950 - $3,330	-23 Reduced 2.58%	870 $123,000
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $20,108 - $24,503	-179 Reduced 16.7%	893 $122,000
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $9,795 - $11,812	-104 Reduced 8.84%	1,072 $120,000
Q1 2020 May 05, 2020	SELL	$83.93 - $118.22 $70,920 - $99,895	-845 Reduced 41.81%	1,176 $117,000
Q4 2019 Feb 13, 2020	SELL	$108.22 - $119.25 $88,199 - $97,188	-815 Reduced 28.74%	2,021 $234,000
Q3 2019 Oct 30, 2019	SELL	$116.48 - $125.92 $43,330 - $46,842	-372 Reduced 11.6%	2,836 $336,000
Q2 2019 Aug 06, 2019	BUY	$107.22 - $124.34 $3,109 - $3,605	29 Added 0.91%	3,208 $398,000
Q1 2019 Apr 30, 2019	SELL	$89.09 - $106.39 $9,265 - $11,064	-104 Reduced 3.17%	3,179 $338,000
Q4 2018 Feb 04, 2019	SELL	$89.7 - $108.15 $39,826 - $48,018	-444 Reduced 11.91%	3,283 $308,000
Q2 2018 Jul 16, 2018	SELL	$87.93 - $96.13 $15,387 - $16,822	-175 Reduced 4.48%	3,727 $348,000
Q1 2018 May 10, 2018	SELL	$81.38 - $91.83 $9,765 - $11,019	-120 Reduced 2.98%	3,902 $351,000
Q4 2017 Feb 02, 2018	SELL	$84.76 - $89.2 $3,475 - $3,657	-41 Reduced 1.01%	4,022 $347,000
Q3 2017 Nov 03, 2017	BUY	$80.93 - $87.08 $328,818 - $353,806	4,063	4,063 $351,000

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 $11.2B
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...

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Smithfield Trust CO Aptargroup, Inc. Transaction History