Williams Jones Wealth Management, Llc. Aptargroup, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 698,655 shares of ATR stock, worth $111 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

698,655

Previous 706,792 1.15%

Holding current value

$111 Million

Previous $99.5 Million 12.4%

% of portfolio

1.34%

Previous 1.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.54 - $160.11 $1.13 Million - $1.3 Million	-8,137 Reduced 1.15%	698,655 $112 Million
Q2 2024 Aug 05, 2024	SELL	$137.2 - $150.79 $931,862 - $1.02 Million	-6,792 Reduced 0.95%	706,792 $99.5 Million
Q1 2024 May 07, 2024	SELL	$122.88 - $144.66 $617,594 - $727,061	-5,026 Reduced 0.7%	713,584 $103 Million
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $520,182 - $552,036	-4,293 Reduced 0.59%	718,610 $88.8 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $8.6 Million - $10.2 Million	76,504 Added 11.84%	722,903 $90.4 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $65,019 - $70,342	-578 Reduced 0.09%	646,399 $74.9 Million
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $1.41 Million - $1.56 Million	-12,954 Reduced 1.96%	646,977 $76.5 Million
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $3.79 Million - $4.47 Million	-40,315 Reduced 5.76%	659,931 $72.6 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $3.56 Million - $4.2 Million	-37,432 Reduced 5.07%	700,246 $66.5 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $2.97 Million - $3.8 Million	-31,304 Reduced 4.07%	737,678 $76.1 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $3.84 Million - $4.31 Million	-34,843 Reduced 4.33%	768,982 $90.4 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $4.43 Million - $5.24 Million	-38,968 Reduced 4.62%	803,825 $98.5 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $1.74 Million - $2.06 Million	14,609 Added 1.76%	842,793 $101 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $3.72 Million - $4.18 Million	26,549 Added 3.31%	828,184 $117 Million
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $7.11 Million - $8.02 Million	55,413 Added 7.43%	801,635 $114 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $2.91 Million - $3.55 Million	25,922 Added 3.6%	746,222 $102 Million
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $1.12 Million - $1.22 Million	10,019 Added 1.41%	720,300 $81.5 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $2.81 Million - $3.38 Million	29,785 Added 4.38%	710,281 $79.5 Million
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $293,083 - $412,824	-3,492 Reduced 0.51%	680,496 $67.7 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $6.77 Million - $7.46 Million	62,550 Added 10.07%	683,988 $79.1 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $72.4 Million - $78.3 Million	621,438 New	621,438 $73.6 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.4M

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 $10.3B
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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Williams Jones Wealth Management, Llc. Aptargroup, Inc. Transaction History