Vaughan Nelson Investment Management, L.P. Aptargroup, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$112.1 - $122.26 $8.03 Million - $8.76 Million	-71,615 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $4.38 Million - $5.28 Million	-46,450 Reduced 39.34%	71,615 $8.02 Million
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $1.48 Million - $2.09 Million	-17,670 Reduced 13.02%	118,065 $11.8 Million
Q4 2019 Feb 05, 2020	SELL	$108.22 - $119.25 $470,757 - $518,737	-4,350 Reduced 3.11%	135,735 $15.7 Million
Q3 2019 Nov 06, 2019	SELL	$116.48 - $125.92 $1.41 Million - $1.52 Million	-12,075 Reduced 7.94%	140,085 $16.6 Million
Q2 2019 Aug 09, 2019	SELL	$107.22 - $124.34 $3.41 Million - $3.95 Million	-31,790 Reduced 17.28%	152,160 $18.9 Million
Q1 2019 May 13, 2019	BUY	$89.09 - $106.39 $16.4 Million - $19.6 Million	183,950 New	183,950 $19.6 Million

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.4M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$945 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$751 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$728 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$443 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10B
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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