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 196,584 shares of ATR stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
196,584
Previous 192,542 2.1%
Holding current value
$33.7 Million
Previous $27.1 Million 16.1%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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