A detailed history of Wetherby Asset Management Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,692 shares of ATR stock, worth $634,027. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,692
Previous 3,687 0.14%
Holding current value
$634,027
Previous $519,000 13.87%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$138.54 - $160.11 $692 - $800
5 Added 0.14%
3,692 $591,000
Q2 2024

Aug 14, 2024

SELL
$137.2 - $150.79 $33,065 - $36,340
-241 Reduced 6.14%
3,687 $519,000
Q1 2024

May 15, 2024

SELL
$122.88 - $144.66 $7,987 - $9,402
-65 Reduced 1.63%
3,928 $565,000
Q4 2023

Feb 14, 2024

BUY
$121.17 - $128.59 $6,543 - $6,943
54 Added 1.37%
3,993 $493,000
Q3 2023

Nov 14, 2023

BUY
$112.47 - $132.89 $6,748 - $7,973
60 Added 1.55%
3,939 $492,000
Q2 2023

Aug 14, 2023

BUY
$112.49 - $121.7 $16,873 - $18,255
150 Added 4.02%
3,879 $449,000
Q1 2023

May 12, 2023

BUY
$109.21 - $120.25 $57,881 - $63,732
530 Added 16.57%
3,729 $440,000
Q4 2022

Feb 14, 2023

SELL
$93.98 - $110.93 $13,439 - $15,862
-143 Reduced 4.28%
3,199 $351,000
Q3 2022

Nov 14, 2022

BUY
$95.03 - $112.07 $3,896 - $4,594
41 Added 1.24%
3,342 $318,000
Q2 2022

Aug 15, 2022

SELL
$94.77 - $121.41 $29,473 - $37,758
-311 Reduced 8.61%
3,301 $341,000
Q1 2022

May 16, 2022

SELL
$110.19 - $123.68 $97,077 - $108,962
-881 Reduced 19.61%
3,612 $424,000
Q4 2021

Feb 14, 2022

SELL
$113.67 - $134.45 $5,683 - $6,722
-50 Reduced 1.1%
4,493 $550,000
Q3 2021

Nov 15, 2021

SELL
$119.35 - $141.18 $11,457 - $13,553
-96 Reduced 2.07%
4,543 $542,000
Q2 2021

Aug 16, 2021

BUY
$140.1 - $157.56 $16,391 - $18,434
117 Added 2.59%
4,639 $653,000
Q1 2021

May 14, 2021

SELL
$128.28 - $144.82 $22,577 - $25,488
-176 Reduced 3.75%
4,522 $640,000
Q4 2020

Feb 11, 2021

BUY
$112.34 - $136.89 $525,975 - $640,918
4,682 Added 29262.5%
4,698 $643,000
Q3 2020

Dec 16, 2020

SELL
$112.1 - $122.26 $500,302 - $545,646
-4,463 Reduced 99.64%
16 $2,000
Q3 2020

Dec 16, 2020

SELL
$112.1 - $122.26 $20,290 - $22,129
-181 Reduced 3.88%
4,479 $507,000
Q3 2020

Nov 13, 2020

BUY
$112.1 - $122.26 $42,485 - $46,336
379 Added 8.85%
4,660 $528,000
Q2 2020

Aug 14, 2020

BUY
$94.19 - $113.58 $56,043 - $67,580
595 Added 16.14%
4,281 $480,000
Q1 2020

May 06, 2020

BUY
$83.93 - $118.22 $12,085 - $17,023
144 Added 4.07%
3,686 $367,000
Q4 2019

Jan 28, 2020

SELL
$108.22 - $119.25 $2,164 - $2,385
-20 Reduced 0.56%
3,542 $410,000
Q3 2019

Oct 31, 2019

SELL
$116.48 - $125.92 $64,646 - $69,885
-555 Reduced 13.48%
3,562 $422,000
Q2 2019

Jul 25, 2019

SELL
$107.22 - $124.34 $375,270 - $435,190
-3,500 Reduced 45.95%
4,117 $512,000
Q1 2019

May 09, 2019

SELL
$89.09 - $106.39 $6,770 - $8,085
-76 Reduced 0.99%
7,617 $810,000
Q4 2018

Jan 30, 2019

BUY
$89.7 - $108.15 $12,558 - $15,141
140 Added 1.85%
7,693 $724,000
Q3 2018

Nov 07, 2018

BUY
$93.29 - $111.97 $3,731 - $4,478
40 Added 0.53%
7,553 $814,000
Q4 2017

Feb 09, 2018

BUY
$84.76 - $89.2 $1,356 - $1,427
16 Added 0.21%
7,513 $648,000
Q3 2017

Nov 13, 2017

BUY
$80.93 - $87.08 $606,732 - $652,838
7,497
7,497 $647,000

Others Institutions Holding ATR

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
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