Zions Bancorporation, N.A. Aptargroup, Inc. Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 12,460 shares of ATR stock, worth $2.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,460

Previous 10,607 17.47%

Holding current value

$2.08 Million

Previous $1.49 Million 33.56%

% of portfolio

0.15%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$138.54 - $160.11 $256,714 - $296,683	1,853 Added 17.47%	12,460 $1.99 Million
Q2 2024 Aug 08, 2024	SELL	$137.2 - $150.79 $48,980 - $53,832	-357 Reduced 3.26%	10,607 $1.49 Million
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $53,944 - $63,505	439 Added 4.17%	10,964 $1.58 Million
Q4 2023 Feb 12, 2024	BUY	$121.17 - $128.59 $79,124 - $83,969	653 Added 6.61%	10,525 $1.3 Million
Q3 2023 Nov 07, 2023	BUY	$112.47 - $132.89 $77,041 - $91,029	685 Added 7.46%	9,872 $1.23 Million
Q2 2023 Jul 28, 2023	BUY	$112.49 - $121.7 $11,249 - $12,170	100 Added 1.1%	9,187 $1.06 Million
Q1 2023 May 10, 2023	BUY	$109.21 - $120.25 $138,150 - $152,116	1,265 Added 16.17%	9,087 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$93.98 - $110.93 $90,690 - $107,047	965 Added 14.07%	7,822 $860,000
Q3 2022 Nov 08, 2022	SELL	$95.03 - $112.07 $285 - $336	-3 Reduced 0.04%	6,857 $652,000
Q2 2022 Aug 05, 2022	BUY	$94.77 - $121.41 $130,498 - $167,181	1,377 Added 25.11%	6,860 $708,000
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $168,480 - $189,106	1,529 Added 38.67%	5,483 $644,000
Q4 2021 Feb 11, 2022	BUY	$113.67 - $134.45 $74,340 - $87,930	654 Added 19.82%	3,954 $484,000
Q3 2021 Nov 10, 2021	BUY	$119.35 - $141.18 $41,056 - $48,565	344 Added 11.64%	3,300 $394,000
Q2 2021 Aug 11, 2021	BUY	$140.1 - $157.56 $55,059 - $61,921	393 Added 15.33%	2,956 $416,000
Q1 2021 May 13, 2021	SELL	$128.28 - $144.82 $1,026 - $1,158	-8 Reduced 0.31%	2,563 $363,000
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $13,480 - $16,426	120 Added 4.9%	2,571 $352,000
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $224 - $244	2 Added 0.08%	2,451 $277,000
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $19,685 - $23,738	209 Added 9.33%	2,449 $274,000
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $26,437 - $37,239	315 Added 16.36%	2,240 $223,000
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $55,516 - $61,175	-513 Reduced 21.04%	1,925 $223,000
Q3 2019 Nov 13, 2019	BUY	$116.48 - $125.92 $283,978 - $306,992	2,438 New	2,438 $289,000

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.5M

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 $10.9B
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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Zions Bancorporation, N.A. Aptargroup, Inc. Transaction History