Steward Partners Investment Advisory, LLC Aptargroup, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 199 shares of ATR stock, worth $30,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Previous 176 13.07%

Holding current value

$30,460

Previous $25,000 12.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$137.2 - $150.79 $3,155 - $3,468	23 Added 13.07%	199 $28,000
Q4 2023 Feb 12, 2024	BUY	$121.17 - $128.59 $11,268 - $11,958	93 Added 112.05%	176 $21,000
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $190,333 - $205,916	-1,692 Reduced 95.32%	83 $9,000
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $69,129 - $76,118	633 Added 55.43%	1,775 $209,000
Q4 2022 Feb 15, 2023	BUY	$93.98 - $110.93 $59,865 - $70,662	637 Added 126.14%	1,142 $125,000
Q3 2022 Nov 10, 2022	SELL	$95.03 - $112.07 $112,800 - $133,027	-1,187 Reduced 70.15%	505 $48,000
Q2 2022 Aug 04, 2022	BUY	$94.77 - $121.41 $3,222 - $4,127	34 Added 2.05%	1,692 $175,000
Q1 2022 May 02, 2022	SELL	$110.19 - $123.68 $10,688 - $11,996	-97 Reduced 5.53%	1,658 $195,000
Q4 2021 Feb 08, 2022	BUY	$113.67 - $134.45 $19,096 - $22,587	168 Added 10.59%	1,755 $215,000
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $16,350 - $19,341	137 Added 9.45%	1,587 $189,000
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $13,029 - $14,653	93 Added 6.85%	1,450 $204,000
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $27,067 - $30,557	211 Added 18.41%	1,357 $192,000
Q4 2020 Feb 11, 2021	BUY	$112.34 - $136.89 $7,414 - $9,034	66 Added 6.11%	1,146 $157,000
Q3 2020 Oct 30, 2020	BUY	$112.1 - $122.26 $29,370 - $32,032	262 Added 32.03%	1,080 $122,000
Q2 2020 Aug 06, 2020	BUY	$94.19 - $113.58 $67,628 - $81,550	718 Added 718.0%	818 $92,000
Q1 2020 Apr 29, 2020	BUY	$83.93 - $118.22 $671 - $945	8 Added 8.7%	100 $9,000
Q4 2019 Jan 17, 2020	SELL	$108.22 - $119.25 $6,493 - $7,155	-60 Reduced 39.47%	92 $10,000
Q3 2019 Oct 30, 2019	BUY	$116.48 - $125.92 $3,028 - $3,273	26 Added 20.63%	152 $18,000
Q2 2019 Jul 25, 2019	BUY	$107.22 - $124.34 $13,509 - $15,666	126 New	126 $15,000
Q4 2018 Jan 15, 2019	SELL	$89.7 - $108.15 $10,405 - $12,545	-116 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$93.29 - $111.97 $468,129 - $561,865	-5,018 Reduced 97.74%	116 $12,000
Q2 2018 Jul 20, 2018	BUY	$87.93 - $96.13 $1,494 - $1,634	17 Added 0.33%	5,134 $479,000
Q1 2018 Apr 20, 2018	BUY	$81.38 - $91.83 $12,288 - $13,866	151 Added 3.04%	5,117 $459,000
Q4 2017 Jan 19, 2018	BUY	$84.76 - $89.2 $15,850 - $16,680	187 Added 3.91%	4,966 $428,000
Q3 2017 Nov 22, 2017	BUY	$80.93 - $87.08 $36,499 - $39,273	451 Added 10.42%	4,779 $412,000
Q2 2017 Nov 22, 2017	BUY	N/A	4,328	4,328 $375,000

Others Institutions Holding ATR

# of Institutions

487

Shares Held

61.2M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10B
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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Steward Partners Investment Advisory, LLC Aptargroup, Inc. Transaction History