Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Aptargroup, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Aptargroup, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 418 shares of ATR stock, worth $66,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418

Previous 204 104.9%

Holding current value

$66,169

Previous $28,000 135.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $29,647 - $34,263	214 Added 104.9%	418 $66,000
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $169,716 - $186,527	-1,237 Reduced 85.84%	204 $28,000
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $204,718 - $241,003	-1,666 Reduced 53.62%	1,441 $207,000
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $376,475 - $399,529	3,107 New	3,107 $384,000
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $89,230 - $105,543	-785 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $835,927 - $988,824	-7,004 Reduced 89.92%	785 $94,000
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $2.4 Million - $2.7 Million	-17,162 Reduced 68.78%	7,789 $1.1 Million
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $888,595 - $1 Million	6,927 Added 38.43%	24,951 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $985,558 - $1.2 Million	-8,773 Reduced 32.74%	18,024 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $503,553 - $549,191	-4,492 Reduced 14.36%	26,797 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $2.86 Million - $3.45 Million	30,341 Added 3200.53%	31,289 $3.5 Million
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $101,219 - $142,573	-1,206 Reduced 55.99%	948 $94,000
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $95,513 - $103,254	-820 Reduced 27.57%	2,154 $255,000
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $199,536 - $231,396	-1,861 Reduced 38.49%	2,974 $368,000
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $8,909 - $10,639	-100 Reduced 2.03%	4,835 $514,000
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $442,669 - $533,720	4,935 New	4,935 $457,000
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $4.02 Million - $4.39 Million	-45,670 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $3.72 Million - $4.19 Million	45,670 New	45,670 $4.1 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $1.04 Million - $1.09 Million	-12,260 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $992,201 - $1.07 Million	12,260	12,260 $1.06 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...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Aptargroup, Inc. Transaction History