Vanguard Group Inc Aptargroup, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 7,160,235 shares of ATR stock, worth $1.01 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,160,235

Previous 7,155,036 0.07%

Holding current value

$1.01 Billion

Previous $885 Million 16.48%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$122.88 - $144.66 $638,853 - $752,087	5,199 Added 0.07%	7,160,235 $1.03 Billion
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $1.07 Million - $1.13 Million	8,805 Added 0.12%	7,155,036 $885 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $6.03 Million - $7.13 Million	53,625 Added 0.76%	7,146,231 $894 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $247,590 - $267,861	-2,201 Reduced 0.03%	7,092,606 $822 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $2.59 Million - $2.85 Million	23,709 Added 0.34%	7,094,807 $839 Million

Q4 2022 Feb 10, 2023	BUY	$93.98 - $110.93 $9.75 Million - $11.5 Million	103,740 Added 1.49%	7,071,098 $778 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $1.59 Million - $1.87 Million	16,705 Added 0.24%	6,967,358 $662 Million
Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $4.64 Million - $5.94 Million	48,937 Added 0.71%	6,950,653 $717 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $247,156 - $277,414	-2,243 Reduced 0.03%	6,901,716 $811 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $6.34 Million - $7.5 Million	55,756 Added 0.81%	6,903,959 $846 Million
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $1.35 Million - $1.6 Million	11,320 Added 0.17%	6,848,203 $817 Million
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $958 Million - $1.08 Billion	6,836,883 New	6,836,883 $963 Million

Others Institutions Holding ATR

# of Institutions

484

Shares Held

60.2M

Call Options Held

8.8K

Put Options Held

67K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.2B
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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Vanguard Group Inc Aptargroup, Inc. Transaction History