Ubs Group Ag Aptargroup, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aptargroup, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 49,012 shares of ATR stock, worth $8.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,012

Previous 43,942 11.54%

Holding current value

$8.41 Million

Previous $6.19 Million 26.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $702,397 - $811,757	5,070 Added 11.54%	49,012 $7.85 Million
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $485,001 - $533,042	3,535 Added 8.75%	43,942 $6.19 Million
Q1 2024 May 13, 2024	SELL	$122.88 - $144.66 $2.21 Million - $2.61 Million	-18,016 Reduced 30.84%	40,407 $5.81 Million
Q4 2023 Feb 09, 2024	BUY	$121.17 - $128.59 $619,178 - $657,094	5,110 Added 9.58%	58,423 $7.22 Million
Q3 2023 Nov 09, 2023	BUY	$112.47 - $132.89 $2.37 Million - $2.8 Million	21,084 Added 65.42%	53,313 $6.67 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $3.09 Million - $3.35 Million	27,507 Added 582.53%	32,229 $3.73 Million
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $46,851 - $51,587	-429 Reduced 8.33%	4,722 $558,000
Q4 2022 Feb 08, 2023	SELL	$93.98 - $110.93 $123,489 - $145,762	-1,314 Reduced 20.32%	5,151 $566,000
Q3 2022 Nov 10, 2022	SELL	$95.03 - $112.07 $4.41 Million - $5.2 Million	-46,432 Reduced 87.78%	6,465 $615,000
Q2 2022 Aug 10, 2022	BUY	$94.77 - $121.41 $727,359 - $931,821	7,675 Added 16.97%	52,897 $5.46 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $2.4 Million - $2.69 Million	21,777 Added 92.89%	45,222 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $2.01 Million - $2.37 Million	-17,647 Reduced 42.95%	23,445 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $3.11 Million - $3.68 Million	-26,086 Reduced 38.83%	41,092 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $374,207 - $420,842	2,671 Added 4.14%	67,178 $9.46 Million
Q1 2021 May 12, 2021	BUY	$128.28 - $144.82 $373,807 - $422,005	2,914 Added 4.73%	64,507 $9.14 Million
Q4 2020 Feb 11, 2021	BUY	$112.34 - $136.89 $62,236 - $75,837	554 Added 0.91%	61,593 $8.43 Million
Q3 2020 Nov 12, 2020	BUY	$112.1 - $122.26 $4.27 Million - $4.66 Million	38,086 Added 165.93%	61,039 $6.91 Million
Q2 2020 Jul 31, 2020	SELL	$94.19 - $113.58 $41,820 - $50,429	-444 Reduced 1.9%	22,953 $2.57 Million
Q1 2020 May 01, 2020	SELL	$83.93 - $118.22 $2.64 Million - $3.72 Million	-31,465 Reduced 57.35%	23,397 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $2.25 Million - $2.48 Million	20,759 Added 60.87%	54,862 $6.34 Million
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $1,863 - $2,014	-16 Reduced 0.05%	34,103 $4.04 Million
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $779,167 - $903,578	-7,267 Reduced 17.56%	34,119 $4.24 Million
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $774,815 - $925,273	8,697 Added 26.61%	41,386 $4.4 Million
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $208,821 - $251,773	-2,328 Reduced 6.65%	32,689 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $229,773 - $275,782	2,463 Added 7.57%	35,017 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $130,576 - $142,753	1,485 Added 4.78%	32,554 $3.04 Million
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $773,028 - $872,293	-9,499 Reduced 23.42%	31,069 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $198,592 - $208,995	2,343 Added 6.13%	40,568 $3.5 Million
Q3 2017 Nov 14, 2017	SELL	$80.93 - $87.08 $108,931 - $117,209	-1,346 Reduced 3.4%	38,225 $3.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,687 Reduced 4.09%	39,571 $3.44 Million
Q1 2017 Nov 14, 2017	BUY	N/A	41,258	41,258 $3.18 Million

Others Institutions Holding ATR

# of Institutions

494

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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