Eagle Asset Management Inc Aptargroup, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 40,202 shares of ATR stock, worth $6.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,202

Previous 27,931 43.93%

Holding current value

$6.39 Million

Previous $3.93 Million 63.68%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.54 - $160.11 $1.7 Million - $1.96 Million	12,271 Added 43.93%	40,202 $6.44 Million
Q2 2024 Aug 12, 2024	BUY	$137.2 - $150.79 $3.83 Million - $4.21 Million	27,931 New	27,931 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$112.1 - $122.26 $6.39 Million - $6.97 Million	-56,972 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$94.19 - $113.58 $651,135 - $785,178	6,913 Added 13.81%	56,972 $6.22 Million
Q1 2020 May 11, 2020	BUY	$83.93 - $118.22 $642,819 - $905,446	7,659 Added 18.06%	50,059 $4.98 Million
Q4 2019 Feb 07, 2020	BUY	$108.22 - $119.25 $105,298 - $116,030	973 Added 2.35%	42,400 $4.9 Million
Q3 2019 Nov 04, 2019	BUY	$116.48 - $125.92 $71,052 - $76,811	610 Added 1.49%	41,427 $4.91 Million
Q2 2019 Aug 05, 2019	SELL	$107.22 - $124.34 $921,234 - $1.07 Million	-8,592 Reduced 17.39%	40,817 $5.08 Million
Q1 2019 May 01, 2019	SELL	$89.09 - $106.39 $1.01 Million - $1.21 Million	-11,339 Reduced 18.67%	49,409 $5.26 Million
Q4 2018 Feb 11, 2019	SELL	$89.7 - $108.15 $1.34 Million - $1.61 Million	-14,915 Reduced 19.71%	60,748 $5.71 Million
Q3 2018 Nov 08, 2018	BUY	$93.29 - $111.97 $130,046 - $156,086	1,394 Added 1.88%	75,663 $8.15 Million
Q2 2018 Aug 07, 2018	BUY	$87.93 - $96.13 $293,334 - $320,689	3,336 Added 4.7%	74,269 $6.94 Million
Q1 2018 May 09, 2018	BUY	$81.38 - $91.83 $1.72 Million - $1.94 Million	21,082 Added 42.29%	70,933 $6.37 Million
Q4 2017 Feb 09, 2018	BUY	$84.76 - $89.2 $10,255 - $10,793	121 Added 0.24%	49,851 $4.27 Million
Q3 2017 Nov 09, 2017	BUY	$80.93 - $87.08 $4.02 Million - $4.33 Million	49,730	49,730 $4.37 Million

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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Eagle Asset Management Inc Aptargroup, Inc. Transaction History