Ubs Asset Management Americas Inc Aptargroup, Inc. Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 312,842 shares of ATR stock, worth $41.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

312,842

Previous 228,066 37.17%

Holding current value

$41.3 Million

Previous $33.8 Million 44.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$133.66 - $158.53 $11.3 Million - $13.4 Million	84,776 Added 37.17%	312,842 $48.9 Million
Q1 2025 May 19, 2025	BUY	$141.7 - $159.83 $2.6 Million - $2.93 Million	18,315 Added 8.73%	228,066 $33.8 Million
Q4 2024 Feb 14, 2025	BUY	$156.73 - $176.15 $2.06 Million - $2.32 Million	13,167 Added 6.7%	209,751 $33 Million
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $559,978 - $647,164	4,042 Added 2.1%	196,584 $31.5 Million
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $9.85 Million - $10.8 Million	71,806 Added 59.47%	192,542 $27.1 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $582,205 - $685,399	4,738 Added 4.08%	120,736 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $237,008 - $251,522	1,956 Added 1.72%	115,998 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $3.06 Million - $3.62 Million	-27,218 Reduced 19.27%	114,042 $14.3 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $15.4 Million - $17 Million	141,260 New	141,260 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $1.99 Million - $2.35 Million	20,967 Added 19.17%	130,342 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $60,084 - $76,973	634 Added 0.58%	109,375 $11.3 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $138,729 - $155,713	1,259 Added 1.17%	108,741 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $321,686 - $380,493	-2,830 Reduced 2.57%	107,482 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $653,799 - $773,384	-5,478 Reduced 4.73%	110,312 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $920,036 - $1.03 Million	-6,567 Reduced 5.37%	115,790 $16.3 Million
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $210,250 - $237,359	1,639 Added 1.36%	122,357 $17.3 Million
Q4 2020 Mar 01, 2021	BUY	$112.34 - $136.89 $2.66 Million - $3.24 Million	23,693 Added 24.42%	120,718 $16.5 Million
Q3 2020 Nov 13, 2020	SELL	$112.1 - $122.26 $4.91 Million - $5.36 Million	-43,801 Reduced 31.1%	97,025 $11 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $4.57 Million - $5.51 Million	48,469 Added 52.48%	140,826 $15.8 Million
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $978,623 - $1.38 Million	11,660 Added 14.45%	92,357 $9.19 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $280,830 - $309,453	-2,595 Reduced 3.12%	80,697 $9.33 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $423,171 - $457,467	3,633 Added 4.56%	83,292 $9.87 Million
Q2 2019 Aug 15, 2019	BUY	$107.22 - $124.34 $109,042 - $126,453	1,017 Added 1.29%	79,659 $0
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $949,343 - $1.13 Million	10,656 Added 15.67%	78,642 $0
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $213,127 - $256,964	2,376 Added 3.62%	67,986 $6.4 Million
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $125,124 - $136,792	-1,423 Reduced 2.12%	65,610 $0
Q1 2018 May 14, 2018	BUY	$81.38 - $91.83 $324,299 - $365,942	3,985 Added 6.32%	67,033 $0
Q4 2017 Feb 09, 2018	BUY	$84.76 - $89.2 $599,083 - $630,465	7,068 Added 12.63%	63,048 $0
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $4.53 Million - $4.87 Million	55,980	55,980 $0

Others Institutions Holding ATR

# of Institutions

553

Shares Held

63.4M

Call Options Held

127K

Put Options Held

54.6K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $8.62B
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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Ubs Asset Management Americas Inc Aptargroup, Inc. Transaction History