Td Asset Management Inc Aptargroup, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 57,223 shares of ATR stock, worth $9.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,223

Previous 50,648 12.98%

Holding current value

$9.87 Million

Previous $7.13 Million 28.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$138.54 - $160.11 $910,900 - $1.05 Million	6,575 Added 12.98%	57,223 $9.16 Million
Q2 2024 Aug 02, 2024	SELL	$137.2 - $150.79 $143,785 - $158,027	-1,048 Reduced 2.03%	50,648 $7.13 Million
Q1 2024 May 08, 2024	SELL	$122.88 - $144.66 $4,300 - $5,063	-35 Reduced 0.07%	51,696 $7.44 Million
Q4 2023 Feb 12, 2024	SELL	$121.17 - $128.59 $124,926 - $132,576	-1,031 Reduced 1.95%	51,731 $6.39 Million
Q3 2023 Oct 27, 2023	SELL	$112.47 - $132.89 $56,684 - $66,976	-504 Reduced 0.95%	52,762 $6.6 Million
Q2 2023 Aug 09, 2023	SELL	$112.49 - $121.7 $1.59 Million - $1.72 Million	-14,161 Reduced 21.0%	53,266 $6.17 Million
Q1 2023 May 10, 2023	SELL	$109.21 - $120.25 $21,732 - $23,929	-199 Reduced 0.29%	67,427 $7.97 Million
Q4 2022 Feb 06, 2023	BUY	$93.98 - $110.93 $319,156 - $376,718	3,396 Added 5.29%	67,626 $7.44 Million
Q3 2022 Nov 07, 2022	BUY	$95.03 - $112.07 $2.7 Million - $3.18 Million	28,418 Added 79.35%	64,230 $6.22 Million
Q2 2022 Aug 04, 2022	BUY	$94.77 - $121.41 $430,824 - $551,929	4,546 Added 14.54%	35,812 $3.7 Million
Q1 2022 May 10, 2022	SELL	$110.19 - $123.68 $221,812 - $248,967	-2,013 Reduced 6.05%	31,266 $3.67 Million
Q4 2021 Feb 10, 2022	SELL	$113.67 - $134.45 $944,597 - $1.12 Million	-8,310 Reduced 19.98%	33,279 $4.08 Million
Q3 2021 Nov 09, 2021	SELL	$119.35 - $141.18 $325,348 - $384,856	-2,726 Reduced 6.15%	41,589 $4.96 Million
Q2 2021 Aug 11, 2021	SELL	$140.1 - $157.56 $468,494 - $526,880	-3,344 Reduced 7.02%	44,315 $5.71 Million
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $1.4 Million - $1.58 Million	-10,930 Reduced 18.66%	47,659 $6.75 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $1.62 Million - $1.97 Million	-14,387 Reduced 19.71%	58,589 $8.02 Million
Q3 2020 Nov 10, 2020	SELL	$112.1 - $122.26 $959,351 - $1.05 Million	-8,558 Reduced 10.5%	72,976 $8.26 Million
Q2 2020 Aug 13, 2020	SELL	$94.19 - $113.58 $508,720 - $613,445	-5,401 Reduced 6.21%	81,534 $9.13 Million
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $211,839 - $298,387	-2,524 Reduced 2.82%	86,935 $8.65 Million
Q4 2019 Feb 11, 2020	BUY	$108.22 - $119.25 $952,336 - $1.05 Million	8,800 Added 10.91%	89,459 $10.3 Million
Q3 2019 Nov 07, 2019	BUY	$116.48 - $125.92 $839,820 - $907,883	7,210 Added 9.82%	80,659 $9.56 Million
Q2 2019 Aug 01, 2019	SELL	$107.22 - $124.34 $7,612 - $8,828	-71 Reduced 0.1%	73,449 $9.13 Million
Q1 2019 May 08, 2019	BUY	$89.09 - $106.39 $1.57 Million - $1.87 Million	17,614 Added 31.51%	73,520 $7.82 Million
Q4 2018 Feb 01, 2019	SELL	$89.7 - $108.15 $3,588 - $4,326	-40 Reduced 0.07%	55,906 $5.26 Million
Q2 2018 Jul 31, 2018	SELL	$87.93 - $96.13 $8,793 - $9,613	-100 Reduced 0.18%	55,946 $5.22 Million
Q1 2018 May 11, 2018	BUY	$81.38 - $91.83 $520,832 - $587,712	6,400 Added 12.89%	56,046 $5.04 Million
Q4 2017 Feb 02, 2018	BUY	$84.76 - $89.2 $856,076 - $900,920	10,100 Added 25.54%	49,646 $4.28 Million
Q3 2017 Nov 09, 2017	BUY	$80.93 - $87.08 $3.2 Million - $3.44 Million	39,546	39,546 $3.41 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 $11.3B
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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Td Asset Management Inc Aptargroup, Inc. Transaction History