Truist Financial Corp Aptargroup, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Aptargroup, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 20,058 shares of ATR stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,058

Previous 20,367 1.52%

Holding current value

$3.44 Million

Previous $2.87 Million 12.0%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.54 - $160.11 $42,808 - $49,473	-309 Reduced 1.52%	20,058 $3.21 Million
Q2 2024 Aug 20, 2024	SELL	$137.2 - $150.79 $410,502 - $451,163	-2,992 Reduced 12.81%	20,367 $2.87 Million
Q1 2024 May 10, 2024	BUY	$122.88 - $144.66 $14,254 - $16,780	116 Added 0.5%	23,359 $3.36 Million
Q4 2023 Feb 02, 2024	BUY	$121.17 - $128.59 $60,585 - $64,295	500 Added 2.2%	23,243 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $53,535 - $63,255	-476 Reduced 2.05%	22,743 $2.84 Million
Q2 2023 Aug 01, 2023	SELL	$112.49 - $121.7 $43,083 - $46,611	-383 Reduced 1.62%	23,219 $2.69 Million
Q1 2023 May 05, 2023	BUY	$109.21 - $120.25 $8,736 - $9,620	80 Added 0.34%	23,602 $2.79 Million
Q4 2022 Feb 17, 2023	SELL	$93.98 - $110.93 $457,118 - $539,563	-4,864 Reduced 17.14%	23,522 $2.59 Million
Q3 2022 Oct 26, 2022	SELL	$95.03 - $112.07 $621,971 - $733,498	-6,545 Reduced 18.74%	28,386 $2.7 Million
Q2 2022 Jul 22, 2022	SELL	$94.77 - $121.41 $627,282 - $803,612	-6,619 Reduced 15.93%	34,931 $3.61 Million
Q1 2022 Apr 22, 2022	BUY	$110.19 - $123.68 $147,324 - $165,360	1,337 Added 3.32%	41,550 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $57,630 - $68,166	507 Added 1.28%	40,213 $4.93 Million
Q3 2021 Nov 05, 2021	SELL	$119.35 - $141.18 $27,211 - $32,189	-228 Reduced 0.57%	39,706 $4.74 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $217,715 - $244,848	1,554 Added 4.05%	39,934 $5.63 Million
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $322,752 - $364,367	2,516 Added 7.02%	38,380 $5.44 Million
Q4 2020 Nov 19, 2021	SELL	$112.34 - $136.89 $800,534 - $975,478	-7,126 Reduced 16.58%	35,864 $4.91 Million
Q4 2020 Feb 18, 2021	BUY	$112.34 - $136.89 $1.54 Million - $1.88 Million	13,716 Added 46.85%	42,990 $5.88 Million
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $12,331 - $13,448	110 Added 0.38%	29,274 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $69,135 - $83,367	734 Added 2.58%	29,164 $3.27 Million
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $148,052 - $208,540	1,764 Added 6.62%	28,430 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $2.89 Million - $3.18 Million	26,666 New	26,666 $3.08 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 $11.2B
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...

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Truist Financial Corp Aptargroup, Inc. Transaction History