Cornerstone Capital, Inc. Aptargroup, Inc. Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 124,105 shares of ATR stock, worth $19.6 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

124,105

Previous 127,960 3.01%

Holding current value

$19.6 Million

Previous $18 Million 10.28%

% of portfolio

1.87%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$138.54 - $160.11 $534,071 - $617,224	-3,855 Reduced 3.01%	124,105 $19.9 Million
Q2 2024 Aug 02, 2024	BUY	$137.2 - $150.79 $277,830 - $305,349	2,025 Added 1.61%	127,960 $18 Million
Q1 2024 May 01, 2024	SELL	$122.88 - $144.66 $318,013 - $374,380	-2,588 Reduced 2.01%	125,935 $18.1 Million
Q4 2023 Feb 02, 2024	SELL	$121.17 - $128.59 $99,238 - $105,315	-819 Reduced 0.63%	128,523 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $317,165 - $374,749	-2,820 Reduced 2.13%	129,342 $16.2 Million
Q2 2023 Aug 21, 2023	SELL	$112.49 - $121.7 $862,460 - $933,073	-7,667 Reduced 5.48%	132,162 $15.3 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $359,082 - $395,382	3,288 Added 2.41%	139,829 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $51,970 - $61,344	-553 Reduced 0.4%	136,541 $15 Million
Q3 2022 Oct 27, 2022	BUY	$95.03 - $112.07 $619,595 - $730,696	6,520 Added 4.99%	137,094 $13 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $202,713 - $259,695	-2,139 Reduced 1.61%	130,574 $13.5 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $24,462 - $27,456	-222 Reduced 0.17%	132,713 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$113.67 - $134.45 $125,719 - $148,701	1,106 Added 0.84%	132,935 $16.3 Million
Q3 2021 Nov 09, 2021	SELL	$119.35 - $141.18 $136,655 - $161,651	-1,145 Reduced 0.86%	131,829 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$140.1 - $157.56 $181,289 - $203,882	-1,294 Reduced 0.96%	132,974 $18.7 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $592,525 - $668,923	-4,619 Reduced 3.33%	134,268 $19 Million
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $276,131 - $336,475	-2,458 Reduced 1.74%	138,887 $19 Million
Q3 2020 Oct 27, 2020	BUY	$112.1 - $122.26 $98,311 - $107,222	877 Added 0.62%	141,345 $16 Million
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $769,532 - $927,948	-8,170 Reduced 5.5%	140,468 $15.7 Million
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $5.03 Million - $7.08 Million	-59,904 Reduced 28.73%	148,638 $14.8 Million
Q4 2019 Feb 10, 2020	BUY	$108.22 - $119.25 $1.08 Million - $1.19 Million	9,955 Added 5.01%	208,542 $24.1 Million
Q3 2019 Nov 13, 2019	SELL	$116.48 - $125.92 $1.05 Million - $1.13 Million	-8,992 Reduced 4.33%	198,587 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $12,330 - $14,299	-115 Reduced 0.06%	207,579 $25.8 Million
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $314,487 - $375,556	-3,530 Reduced 1.67%	207,694 $22.1 Million
Q4 2018 Feb 11, 2019	BUY	$89.7 - $108.15 $574,797 - $693,025	6,408 Added 3.13%	211,224 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $17.1 Million - $20.6 Million	183,735 Added 871.57%	204,816 $22.1 Million
Q2 2018 Aug 13, 2018	SELL	$87.93 - $96.13 $16.7 Million - $18.2 Million	-189,358 Reduced 89.98%	21,081 $19.6 Million
Q1 2018 May 08, 2018	BUY	$81.38 - $91.83 $505,451 - $570,356	6,211 Added 3.04%	210,439 $18.9 Million
Q4 2017 Feb 12, 2018	SELL	$84.76 - $89.2 $137,056 - $144,236	-1,617 Reduced 0.79%	204,228 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $16.7 Million - $17.9 Million	205,845	205,845 $17.8 Million

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.1M

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...

More about ATR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Capital, Inc. with notifications on news.

Account

Cornerstone Capital, Inc. Aptargroup, Inc. Transaction History