Covestor LTD Aptargroup, Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Aptargroup, Inc. stock. As of the latest transaction made, Covestor LTD holds 111 shares of ATR stock, worth $16,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111

Previous 111 -0.0%

Holding current value

$16,289

Previous $18,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$138.54 - $160.11 $415 - $480	-3 Reduced 2.63%	111 $18,000
Q2 2024 Aug 09, 2024	BUY	$137.2 - $150.79 $548 - $603	4 Added 3.64%	114 $16,000
Q1 2024 May 10, 2024	BUY	$122.88 - $144.66 $368 - $433	3 Added 2.8%	110 $16,000
Q4 2023 Feb 09, 2024	SELL	$121.17 - $128.59 $727 - $771	-6 Reduced 5.31%	107 $13,000
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $1,574 - $1,860	14 Added 14.14%	113 $14,000
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $32,172 - $34,806	-286 Reduced 74.29%	99 $12,000
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $5,242 - $5,772	-48 Reduced 11.09%	385 $46,000
Q4 2022 Feb 13, 2023	BUY	$93.98 - $110.93 $5,544 - $6,544	59 Added 15.78%	433 $47,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $760 - $896	-8 Reduced 2.09%	374 $36,000
Q2 2022 Aug 10, 2022	BUY	$94.77 - $121.41 $25,208 - $32,295	266 Added 229.31%	382 $39,000
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $5,729 - $6,431	52 Added 81.25%	116 $14,000
Q4 2021 Feb 10, 2022	BUY	$113.67 - $134.45 $7,274 - $8,604	64 New	64 $8,000

Others Institutions Holding ATR

# of Institutions

531

Shares Held

61.4M

Call Options Held

Put Options Held

8.7K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.59B
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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