Federated Hermes, Inc. Aptargroup, Inc. Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 721,785 shares of ATR stock, worth $105 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

721,785

Previous 610,541 18.22%

Holding current value

$105 Million

Previous $97.8 Million 16.0%

% of portfolio

0.26%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$156.73 - $176.15 $17.4 Million - $19.6 Million	111,244 Added 18.22%	721,785 $113 Million
Q3 2024 Nov 13, 2024	BUY	$138.54 - $160.11 $1.16 Million - $1.34 Million	8,366 Added 1.39%	610,541 $97.8 Million
Q2 2024 Aug 08, 2024	SELL	$137.2 - $150.79 $970,003 - $1.07 Million	-7,070 Reduced 1.16%	602,175 $84.8 Million
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $2.65 Million - $3.13 Million	21,605 Added 3.68%	609,245 $87.7 Million
Q4 2023 Jan 31, 2024	BUY	$121.17 - $128.59 $11.7 Million - $12.4 Million	96,227 Added 19.58%	587,640 $72.6 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $1.03 Million - $1.21 Million	9,140 Added 1.9%	491,413 $61.4 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $690,913 - $747,481	-6,142 Reduced 1.26%	482,273 $55.9 Million
Q1 2023 May 08, 2023	SELL	$109.21 - $120.25 $1.39 Million - $1.53 Million	-12,765 Reduced 2.55%	488,415 $57.7 Million
Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $5.82 Million - $6.87 Million	-61,911 Reduced 10.99%	501,180 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $17 Million - $20 Million	-178,876 Reduced 24.11%	563,091 $53.5 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $1.4 Million - $1.79 Million	-14,759 Reduced 1.95%	741,967 $76.6 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $4.4 Million - $4.94 Million	-39,964 Reduced 5.02%	756,726 $88.9 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $1.87 Million - $2.21 Million	-16,455 Reduced 2.02%	796,690 $97.6 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $1.33 Million - $1.58 Million	11,175 Added 1.39%	813,145 $97 Million
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $1.48 Million - $1.66 Million	-10,542 Reduced 1.3%	801,970 $113 Million
Q1 2021 May 13, 2021	BUY	$128.28 - $144.82 $18.3 Million - $20.6 Million	142,589 Added 21.28%	812,512 $115 Million
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $12.3 Million - $15 Million	109,344 Added 19.51%	669,923 $91.7 Million
Q3 2020 Nov 12, 2020	BUY	$112.1 - $122.26 $2.93 Million - $3.2 Million	26,134 Added 4.89%	560,579 $63.5 Million
Q2 2020 Aug 13, 2020	SELL	$94.19 - $113.58 $7.73 Million - $9.32 Million	-82,052 Reduced 13.31%	534,445 $59.8 Million
Q1 2020 May 13, 2020	BUY	$83.93 - $118.22 $5.07 Million - $7.14 Million	60,418 Added 10.87%	616,497 $61.4 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $941,838 - $1.04 Million	-8,703 Reduced 1.54%	556,079 $64.3 Million
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $9.27 Million - $10 Million	-79,572 Reduced 12.35%	564,782 $66.9 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $1.53 Million - $1.77 Million	14,251 Added 2.26%	644,354 $80.1 Million
Q1 2019 May 10, 2019	SELL	$89.09 - $106.39 $433,957 - $518,225	-4,871 Reduced 0.77%	630,103 $67 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $2.15 Million - $2.59 Million	23,984 Added 3.93%	634,974 $59.7 Million
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $54.8 Million - $65.7 Million	587,046 Added 2451.75%	610,990 $65.8 Million
Q2 2018 Aug 10, 2018	SELL	$87.93 - $96.13 $34,644 - $37,875	-394 Reduced 1.62%	23,944 $2.24 Million
Q1 2018 May 09, 2018	SELL	$81.38 - $91.83 $52,001 - $58,679	-639 Reduced 2.56%	24,338 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $357,856 - $376,602	-4,222 Reduced 14.46%	24,977 $0
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $2.36 Million - $2.54 Million	29,199	29,199 $2.52 Million

Others Institutions Holding ATR

# of Institutions

530

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 $9.52B
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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Federated Hermes, Inc. Aptargroup, Inc. Transaction History