Speece Thorson Capital Group Inc Aptargroup, Inc. Transaction History

Speece Thorson Capital Group Inc

$541 Million
Q3 2024

A detailed history of Speece Thorson Capital Group Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 52,041 shares of ATR stock, worth $8.66 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

52,041

Previous 52,204 0.31%

Holding current value

$8.66 Million

Previous $7.35 Million 13.4%

% of portfolio

1.54%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$138.54 - $160.11 $22,582 - $26,097	-163 Reduced 0.31%	52,041 $8.34 Million
Q2 2024 Jul 29, 2024	SELL	$137.2 - $150.79 $3.86 Million - $4.24 Million	-28,123 Reduced 35.01%	52,204 $7.35 Million
Q1 2024 Apr 23, 2024	SELL	$122.88 - $144.66 $130,007 - $153,050	-1,058 Reduced 1.3%	80,327 $11.6 Million
Q4 2023 Feb 23, 2024	BUY	$121.17 - $128.59 $70,157 - $74,453	579 Added 0.72%	81,385 $10.1 Million
Q3 2023 Nov 20, 2023	SELL	$112.47 - $132.89 $32,728 - $38,670	-291 Reduced 0.36%	80,806 $10.1 Million
Q2 2023 Aug 03, 2023	SELL	$112.49 - $121.7 $96,403 - $104,296	-857 Reduced 1.05%	81,097 $9.4 Million
Q1 2023 May 04, 2023	SELL	$109.21 - $120.25 $103,094 - $113,516	-944 Reduced 1.14%	81,954 $9.69 Million
Q4 2022 Feb 09, 2023	BUY	$93.98 - $110.93 $1.37 Million - $1.62 Million	14,590 Added 21.36%	82,898 $9.12 Million
Q3 2022 Nov 03, 2022	BUY	$95.03 - $112.07 $206,405 - $243,416	2,172 Added 3.28%	68,308 $6.49 Million
Q2 2022 Jul 28, 2022	BUY	$94.77 - $121.41 $2.35 Million - $3.02 Million	24,844 Added 60.17%	66,136 $6.83 Million
Q1 2022 May 04, 2022	SELL	$110.19 - $123.68 $596,678 - $669,727	-5,415 Reduced 11.59%	41,292 $4.85 Million
Q4 2021 Feb 08, 2022	BUY	$113.67 - $134.45 $20,005 - $23,663	176 Added 0.38%	46,707 $5.72 Million
Q3 2021 Oct 28, 2021	SELL	$119.35 - $141.18 $27,092 - $32,047	-227 Reduced 0.49%	46,531 $5.55 Million
Q2 2021 Aug 10, 2021	SELL	$140.1 - $157.56 $33,203 - $37,341	-237 Reduced 0.5%	46,758 $6.59 Million
Q1 2021 May 13, 2021	SELL	$128.28 - $144.82 $35,790 - $40,404	-279 Reduced 0.59%	46,995 $6.66 Million
Q4 2020 Feb 08, 2021	SELL	$112.34 - $136.89 $81,221 - $98,971	-723 Reduced 1.51%	47,274 $6.47 Million
Q3 2020 Nov 05, 2020	BUY	$112.1 - $122.26 $26,791 - $29,220	239 Added 0.5%	47,997 $5.43 Million
Q2 2020 Aug 03, 2020	SELL	$94.19 - $113.58 $53,594 - $64,627	-569 Reduced 1.18%	47,758 $5.35 Million
Q1 2020 May 08, 2020	SELL	$83.93 - $118.22 $64,206 - $90,438	-765 Reduced 1.56%	48,327 $4.81 Million
Q4 2019 Feb 05, 2020	SELL	$108.22 - $119.25 $41,556 - $45,792	-384 Reduced 0.78%	49,092 $5.68 Million
Q3 2019 Oct 22, 2019	SELL	$116.48 - $125.92 $144,435 - $156,140	-1,240 Reduced 2.44%	49,476 $5.86 Million
Q2 2019 Jul 30, 2019	SELL	$107.22 - $124.34 $1.96 Million - $2.27 Million	-18,285 Reduced 26.5%	50,716 $6.31 Million
Q1 2019 Apr 24, 2019	SELL	$89.09 - $106.39 $174,260 - $208,098	-1,956 Reduced 2.76%	69,001 $7.34 Million
Q4 2018 Feb 11, 2019	SELL	$89.7 - $108.15 $2.29 Million - $2.77 Million	-25,569 Reduced 26.49%	70,957 $6.68 Million
Q3 2018 Oct 31, 2018	SELL	$93.29 - $111.97 $1.5 Million - $1.8 Million	-16,075 Reduced 14.28%	96,526 $10.4 Million
Q2 2018 Jul 25, 2018	SELL	$87.93 - $96.13 $229,849 - $251,283	-2,614 Reduced 2.27%	112,601 $10.5 Million
Q1 2018 Apr 26, 2018	SELL	$81.38 - $91.83 $696,124 - $785,513	-8,554 Reduced 6.91%	115,215 $10.4 Million
Q1 2018 Apr 26, 2018	BUY	$81.38 - $91.83 $73,242 - $82,647	900 Added 0.73%	123,769 $10.7 Million
Q4 2017 Feb 08, 2018	SELL	$84.76 - $89.2 $76,284 - $80,280	-900 Reduced 0.73%	122,869 $10.6 Million
Q3 2017 Oct 26, 2017	BUY	$80.93 - $87.08 $10 Million - $10.8 Million	123,769	123,769 $10.7 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.6M

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 $10.9B
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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Speece Thorson Capital Group Inc Aptargroup, Inc. Transaction History