Us Bancorp \De\ Aptargroup, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Aptargroup, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 12,596 shares of ATR stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,596

Previous 13,203 4.6%

Holding current value

$2.16 Million

Previous $1.86 Million 8.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$138.54 - $160.11 $84,093 - $97,186	-607 Reduced 4.6%	12,596 $2.02 Million
Q2 2024 Aug 06, 2024	SELL	$137.2 - $150.79 $6,722 - $7,388	-49 Reduced 0.37%	13,203 $1.86 Million
Q1 2024 May 07, 2024	SELL	$122.88 - $144.66 $407,961 - $480,271	-3,320 Reduced 20.03%	13,252 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$121.17 - $128.59 $33,927 - $36,005	280 Added 1.72%	16,572 $2.05 Million
Q3 2023 Nov 03, 2023	SELL	$112.47 - $132.89 $3,823 - $4,518	-34 Reduced 0.21%	16,292 $2.04 Million
Q2 2023 Aug 09, 2023	SELL	$112.49 - $121.7 $48,820 - $52,817	-434 Reduced 2.59%	16,326 $1.89 Million
Q1 2023 May 09, 2023	SELL	$109.21 - $120.25 $18,565 - $20,442	-170 Reduced 1.0%	16,760 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $78,285 - $92,404	-833 Reduced 4.69%	16,930 $1.86 Million
Q3 2022 Oct 27, 2022	SELL	$95.03 - $112.07 $8,362 - $9,862	-88 Reduced 0.49%	17,763 $1.69 Million
Q2 2022 Aug 01, 2022	SELL	$94.77 - $121.41 $107,943 - $138,285	-1,139 Reduced 6.0%	17,851 $1.84 Million
Q1 2022 May 11, 2022	BUY	$110.19 - $123.68 $77,904 - $87,441	707 Added 3.87%	18,990 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$113.67 - $134.45 $2,841 - $3,361	25 Added 0.14%	18,283 $2.24 Million
Q3 2021 Nov 10, 2021	SELL	$119.35 - $141.18 $69,939 - $82,731	-586 Reduced 3.11%	18,258 $2.18 Million
Q2 2021 Aug 05, 2021	BUY	$140.1 - $157.56 $40,348 - $45,377	288 Added 1.55%	18,844 $2.65 Million
Q1 2021 Apr 28, 2021	SELL	$128.28 - $144.82 $36,559 - $41,273	-285 Reduced 1.51%	18,556 $2.63 Million
Q4 2020 Feb 04, 2021	BUY	$112.34 - $136.89 $13,256 - $16,153	118 Added 0.63%	18,841 $2.58 Million
Q3 2020 Nov 10, 2020	BUY	$112.1 - $122.26 $68,381 - $74,578	610 Added 3.37%	18,723 $2.12 Million
Q2 2020 Aug 07, 2020	SELL	$94.19 - $113.58 $95,226 - $114,829	-1,011 Reduced 5.29%	18,113 $2.03 Million
Q1 2020 May 13, 2020	BUY	$83.93 - $118.22 $232,570 - $327,587	2,771 Added 16.94%	19,124 $1.9 Million
Q4 2019 Feb 04, 2020	SELL	$108.22 - $119.25 $466,103 - $513,609	-4,307 Reduced 20.85%	16,353 $1.89 Million
Q3 2019 Nov 08, 2019	SELL	$116.48 - $125.92 $73,498 - $79,455	-631 Reduced 2.96%	20,660 $2.45 Million
Q2 2019 Aug 13, 2019	BUY	$107.22 - $124.34 $5,361 - $6,217	50 Added 0.24%	21,291 $2.65 Million
Q1 2019 May 08, 2019	SELL	$89.09 - $106.39 $58,799 - $70,217	-660 Reduced 3.01%	21,241 $2.26 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $512,545 - $617,969	5,714 Added 35.3%	21,901 $2.06 Million
Q3 2018 Nov 01, 2018	SELL	$93.29 - $111.97 $89,185 - $107,043	-956 Reduced 5.58%	16,187 $1.74 Million
Q2 2018 Aug 08, 2018	SELL	$87.93 - $96.13 $163,813 - $179,090	-1,863 Reduced 9.8%	17,143 $1.6 Million
Q1 2018 May 08, 2018	BUY	$81.38 - $91.83 $83,577 - $94,309	1,027 Added 5.71%	19,006 $1.71 Million
Q4 2017 Feb 02, 2018	BUY	$84.76 - $89.2 $86,539 - $91,073	1,021 Added 6.02%	17,979 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $1.37 Million - $1.48 Million	16,958	16,958 $1.46 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...

More about ATR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account