Vestmark Advisory Solutions, Inc. Aptargroup, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$109.21 - $120.25 $81,470 - $89,706	-746 Reduced 7.68%	8,969 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$93.98 - $110.93 $5,544 - $6,544	59 Added 0.61%	9,715 $0
Q3 2022 Nov 03, 2022	BUY	$95.03 - $112.07 $145,205 - $171,242	1,528 Added 18.8%	9,656 $918,000
Q2 2022 Aug 04, 2022	BUY	$94.77 - $121.41 $157,223 - $201,419	1,659 Added 25.65%	8,128 $839,000
Q1 2022 Apr 27, 2022	BUY	$110.19 - $123.68 $2,203 - $2,473	20 Added 0.31%	6,469 $760,000
Q4 2021 Jan 31, 2022	BUY	$113.67 - $134.45 $795 - $941	7 Added 0.11%	6,449 $790,000
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $5,967 - $7,059	50 Added 0.78%	6,442 $769,000
Q2 2021 Aug 09, 2021	BUY	$140.1 - $157.56 $82,098 - $92,330	586 Added 10.09%	6,392 $900,000
Q1 2021 May 10, 2021	BUY	$128.28 - $144.82 $744,793 - $840,824	5,806 New	5,806 $823,000
Q3 2020 Oct 19, 2020	SELL	$112.1 - $122.26 $355,357 - $387,564	-3,170 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$94.19 - $113.58 $19,403 - $23,397	-206 Reduced 6.1%	3,170 $355,000
Q1 2020 May 06, 2020	BUY	$83.93 - $118.22 $283,347 - $399,110	3,376 New	3,376 $336,000
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $404,201 - $445,398	-3,735 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$116.48 - $125.92 $7,920 - $8,562	-68 Reduced 1.79%	3,735 $442,000
Q2 2019 Aug 20, 2019	SELL	$107.22 - $124.34 $24,017 - $27,852	-224 Reduced 5.56%	3,803 $473,000
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $358,765 - $428,432	4,027 New	4,027 $428,000

495

60.5M

8.3K

6.8K

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.3B
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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