A detailed history of Summit Trail Advisors, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,758 shares of ATR stock, worth $301,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,758
Previous 1,940 9.38%
Holding current value
$301,514
Previous $273,000 2.93%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$138.54 - $160.11 $25,214 - $29,140
-182 Reduced 9.38%
1,758 $281,000
Q2 2024

Aug 13, 2024

SELL
$137.2 - $150.79 $4,116 - $4,523
-30 Reduced 1.52%
1,940 $273,000
Q1 2024

Apr 23, 2024

SELL
$122.88 - $144.66 $2,334 - $2,748
-19 Reduced 0.96%
1,970 $283,000
Q4 2023

Feb 06, 2024

BUY
$121.17 - $128.59 $5,694 - $6,043
47 Added 2.42%
1,989 $245,000
Q3 2023

Oct 30, 2023

BUY
$112.47 - $132.89 $899 - $1,063
8 Added 0.41%
1,942 $242,000
Q2 2023

Jul 25, 2023

BUY
$112.49 - $121.7 $3,712 - $4,016
33 Added 1.74%
1,934 $224,000
Q1 2023

May 04, 2023

BUY
$109.21 - $120.25 $207,608 - $228,595
1,901 New
1,901 $224,000
Q1 2018

May 21, 2018

BUY
$81.38 - $91.83 $219,807 - $248,032
2,701 Added 14215.79%
2,720 $3,000
Q4 2017

Feb 14, 2018

BUY
$84.76 - $89.2 $1,610 - $1,694
19
19 $2,000

Others Institutions Holding ATR

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...
More about ATR
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