A detailed history of Trillium Asset Management, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 45,170 shares of ATR stock, worth $7.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
45,170
Previous 45,723 1.21%
Holding current value
$7.75 Million
Previous $6.44 Million 12.33%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Nov 07, 2024

SELL
$138.54 - $160.11 $76,612 - $88,540
-553 Reduced 1.21%
45,170 $7.23 Million
Q2 2024

Aug 07, 2024

BUY
$137.2 - $150.79 $342,725 - $376,673
2,498 Added 5.78%
45,723 $6.44 Million
Q1 2024

May 09, 2024

BUY
$122.88 - $144.66 $48,291 - $56,851
393 Added 0.92%
43,225 $6.22 Million
Q4 2023

Feb 08, 2024

BUY
$121.17 - $128.59 $530,239 - $562,709
4,376 Added 11.38%
42,832 $5.29 Million
Q3 2023

Nov 07, 2023

BUY
$112.47 - $132.89 $628,707 - $742,855
5,590 Added 17.01%
38,456 $4.81 Million
Q2 2023

Aug 09, 2023

BUY
$112.49 - $121.7 $52,870 - $57,199
470 Added 1.45%
32,866 $3.81 Million
Q1 2023

May 08, 2023

BUY
$109.21 - $120.25 $84,637 - $93,193
775 Added 2.45%
32,396 $3.83 Million
Q4 2022

Feb 07, 2023

SELL
$93.98 - $110.93 $60,993 - $71,993
-649 Reduced 2.01%
31,621 $3.48 Million
Q3 2022

Nov 09, 2022

BUY
$95.03 - $112.07 $3.07 Million - $3.62 Million
32,270 New
32,270 $3.07 Million

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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