Brown Brothers Harriman & CO Aptargroup, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Aptargroup, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 270,587 shares of ATR stock, worth $43.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

270,587

Previous 193,967 39.5%

Holding current value

$43.1 Million

Previous $27.3 Million 58.62%

% of portfolio

0.31%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.54 - $160.11 $10.6 Million - $12.3 Million	76,620 Added 39.5%	270,587 $43.3 Million
Q2 2024 Aug 09, 2024	BUY	$137.2 - $150.79 $4.91 Million - $5.4 Million	35,802 Added 22.64%	193,967 $27.3 Million
Q1 2024 May 10, 2024	BUY	$122.88 - $144.66 $7.96 Million - $9.38 Million	64,816 Added 69.43%	158,165 $22.8 Million
Q4 2023 Feb 12, 2024	BUY	$121.17 - $128.59 $3.16 Million - $3.36 Million	26,095 Added 38.8%	93,349 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $2.34 Million - $2.76 Million	20,784 Added 44.73%	67,254 $8.41 Million
Q2 2023 Aug 07, 2023	BUY	$112.49 - $121.7 $2.24 Million - $2.43 Million	19,952 Added 75.24%	46,470 $5.38 Million
Q1 2023 May 11, 2023	BUY	$109.21 - $120.25 $2.7 Million - $2.97 Million	24,738 Added 1389.78%	26,518 $3.13 Million
Q4 2022 Feb 09, 2023	SELL	$93.98 - $110.93 $4,699 - $5,546	-50 Reduced 2.73%	1,780 $195,000
Q3 2022 Nov 10, 2022	SELL	$95.03 - $112.07 $261,997 - $308,976	-2,757 Reduced 60.1%	1,830 $174,000
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $38,015 - $42,669	345 Added 8.13%	4,587 $539,000
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $37,117 - $43,906	311 Added 7.91%	4,242 $506,000
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $550,733 - $619,368	3,931 New	3,931 $554,000
Q1 2021 May 13, 2021	SELL	$128.28 - $144.82 $1,667 - $1,882	-13 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $1,460 - $1,779	-13 Reduced 50.0%	13 $2,000
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $8,407 - $9,169	-75 Reduced 74.26%	26 $3,000
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $2,182 - $3,073	26 Added 34.67%	101 $10,000
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $32,166 - $37,302	-300 Reduced 80.0%	75 $9,000
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $4,009 - $4,787	-45 Reduced 10.71%	375 $40,000
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $33,637 - $40,556	375 Added 833.33%	420 $40,000
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $4,198 - $5,038	45 New	45 $5,000
Q1 2018 May 14, 2018	SELL	$81.38 - $91.83 $21,809 - $24,610	-268 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $5,085 - $5,352	60 Added 28.85%	268 $23,000
Q2 2017 Aug 14, 2017	BUY	N/A	208	208 $18,000

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 $10.4B
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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Brown Brothers Harriman & CO Aptargroup, Inc. Transaction History