Tfc Financial Management Aptargroup, Inc. Transaction History

Tfc Financial Management

$631 Million
Q4 2024

A detailed history of Tfc Financial Management transactions in Aptargroup, Inc. stock. As of the latest transaction made, Tfc Financial Management holds 1,320 shares of ATR stock, worth $194,977. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,370 3.65%

Holding current value

$194,977

Previous $219,000 5.48%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$156.73 - $176.15 $7,836 - $8,807	-50 Reduced 3.65%	1,320 $207,000
Q3 2024 Oct 24, 2024	BUY	$138.54 - $160.11 $6,234 - $7,204	45 Added 3.4%	1,370 $219,000
Q2 2024 Jul 23, 2024	SELL	$137.2 - $150.79 $137 - $150	-1 Reduced 0.08%	1,325 $186,000
Q1 2024 Apr 30, 2024	BUY	$122.88 - $144.66 $122 - $144	1 Added 0.08%	1,326 $190,000
Q4 2023 Jan 25, 2024	SELL	$121.17 - $128.59 $32,110 - $34,076	-265 Reduced 16.67%	1,325 $163,000
Q2 2023 Aug 07, 2023	SELL	$112.49 - $121.7 $39,483 - $42,716	-351 Reduced 18.08%	1,590 $184,000
Q4 2022 Feb 13, 2023	BUY	$93.98 - $110.93 $563 - $665	6 Added 0.31%	1,941 $213,000
Q3 2022 Oct 21, 2022	SELL	$95.03 - $112.07 $93,034 - $109,716	-979 Reduced 33.6%	1,935 $184,000
Q2 2022 Aug 03, 2022	BUY	$94.77 - $121.41 $79,132 - $101,377	835 Added 40.16%	2,914 $301,000
Q1 2022 May 04, 2022	BUY	$110.19 - $123.68 $31,955 - $35,867	290 Added 16.21%	2,079 $244,000
Q4 2021 Feb 02, 2022	BUY	$113.67 - $134.45 $45,468 - $53,779	400 Added 28.8%	1,789 $219,000
Q3 2021 Nov 02, 2021	BUY	$119.35 - $141.18 $20,289 - $24,000	170 Added 13.95%	1,389 $166,000
Q2 2021 Jul 29, 2021	BUY	$140.1 - $157.56 $6,724 - $7,562	48 Added 4.1%	1,219 $172,000
Q1 2021 May 03, 2021	SELL	$128.28 - $144.82 $25,656 - $28,964	-200 Reduced 14.59%	1,171 $166,000
Q4 2020 Feb 10, 2021	SELL	$112.34 - $136.89 $4,942 - $6,023	-44 Reduced 3.11%	1,371 $188,000
Q3 2020 Nov 12, 2020	BUY	$112.1 - $122.26 $158,621 - $172,997	1,415 New	1,415 $160,000

Others Institutions Holding ATR

# of Institutions

529

Shares Held

61.4M

Call Options Held

Put Options Held

8.7K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.65B
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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Tfc Financial Management Aptargroup, Inc. Transaction History