Somerville Kurt F Aptargroup, Inc. Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Aptargroup, Inc. stock. As of the latest transaction made, Somerville Kurt F holds 120,101 shares of ATR stock, worth $20.6 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

120,101

Previous 121,267 0.96%

Holding current value

$20.6 Million

Previous $17.1 Million 12.61%

% of portfolio

3.17%

Previous 2.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.54 - $160.11 $161,537 - $186,688	-1,166 Reduced 0.96%	120,101 $19.2 Million
Q2 2024 Aug 12, 2024	BUY	$137.2 - $150.79 $12,347 - $13,571	90 Added 0.07%	121,267 $17.1 Million
Q1 2024 May 13, 2024	BUY	$122.88 - $144.66 $152,985 - $180,101	1,245 Added 1.04%	121,177 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $109,053 - $115,731	900 Added 0.76%	119,932 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $130,690 - $154,418	1,162 Added 0.99%	119,032 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $1.53 Million - $1.66 Million	-13,616 Reduced 10.36%	117,870 $13.7 Million
Q1 2023 May 10, 2023	BUY	$109.21 - $120.25 $175,282 - $193,001	1,605 Added 1.24%	131,486 $15.5 Million
Q4 2022 Feb 09, 2023	SELL	$93.98 - $110.93 $235,419 - $277,879	-2,505 Reduced 1.89%	129,881 $14.3 Million
Q3 2022 Nov 08, 2022	BUY	$95.03 - $112.07 $18,815 - $22,189	198 Added 0.15%	132,386 $12.6 Million
Q2 2022 Jul 19, 2022	BUY	$94.77 - $121.41 $28,241 - $36,180	298 Added 0.23%	132,188 $13.6 Million
Q1 2022 May 17, 2022	SELL	$110.19 - $123.68 $1.28 Million - $1.44 Million	-11,635 Reduced 8.11%	131,890 $15.5 Million
Q4 2021 Feb 08, 2022	SELL	$113.67 - $134.45 $176,074 - $208,263	-1,549 Reduced 1.07%	143,525 $17.6 Million
Q3 2021 Nov 10, 2021	BUY	$119.35 - $141.18 $134,746 - $159,392	1,129 Added 0.78%	145,074 $17.3 Million
Q2 2021 Aug 09, 2021	SELL	$140.1 - $157.56 $18,213 - $20,482	-130 Reduced 0.09%	143,945 $20.3 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $231,545 - $261,400	-1,805 Reduced 1.24%	144,075 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $8,987 - $10,951	80 Added 0.05%	145,880 $20 Million
Q3 2020 Oct 28, 2020	BUY	$112.1 - $122.26 $24,325 - $26,530	217 Added 0.15%	145,800 $16.5 Million
Q2 2020 Jul 28, 2020	SELL	$94.19 - $113.58 $151,174 - $182,295	-1,605 Reduced 1.09%	145,583 $16.3 Million
Q1 2020 May 07, 2020	SELL	$83.93 - $118.22 $100,464 - $141,509	-1,197 Reduced 0.81%	147,188 $14.7 Million
Q4 2019 Jan 15, 2020	SELL	$108.22 - $119.25 $343,057 - $378,022	-3,170 Reduced 2.09%	148,385 $17.2 Million
Q3 2019 Nov 06, 2019	SELL	$116.48 - $125.92 $363,301 - $392,744	-3,119 Reduced 2.02%	151,555 $18 Million
Q2 2019 Jul 24, 2019	SELL	$107.22 - $124.34 $464,262 - $538,392	-4,330 Reduced 2.72%	154,674 $19.2 Million
Q1 2019 May 01, 2019	SELL	$89.09 - $106.39 $256,490 - $306,296	-2,879 Reduced 1.78%	159,004 $16.9 Million
Q4 2018 Jan 24, 2019	SELL	$89.7 - $108.15 $210,795 - $254,152	-2,350 Reduced 1.43%	161,883 $15.2 Million
Q3 2018 Oct 15, 2018	SELL	$93.29 - $111.97 $176,318 - $211,623	-1,890 Reduced 1.14%	164,233 $17.7 Million
Q2 2018 Jul 30, 2018	SELL	$87.93 - $96.13 $345,916 - $378,175	-3,934 Reduced 2.31%	166,123 $15.5 Million
Q1 2018 Apr 24, 2018	SELL	$81.38 - $91.83 $881,426 - $994,610	-10,831 Reduced 5.99%	170,057 $15.3 Million
Q4 2017 Feb 02, 2018	SELL	$84.76 - $89.2 $1.28 Million - $1.35 Million	-15,115 Reduced 7.71%	180,888 $15.6 Million
Q3 2017 Oct 26, 2017	BUY	$80.93 - $87.08 $15.9 Million - $17.1 Million	196,003	196,003 $16.9 Million

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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Somerville Kurt F Aptargroup, Inc. Transaction History