Guggenheim Capital LLC Aptargroup, Inc. Transaction History

Guggenheim Capital LLC

$13.3 Billion
Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,374 shares of ATR stock, worth $281,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,374

Previous 2,048 15.92%

Holding current value

$281,580

Previous $320,000 0.94%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$130.82 - $161.82 $42,647 - $52,753	326 Added 15.92%	2,374 $317,000
Q2 2025 Aug 13, 2025	SELL	$133.66 - $158.53 $12,564 - $14,901	-94 Reduced 4.39%	2,048 $320,000
Q1 2025 May 14, 2025	BUY	$141.7 - $159.83 $15,020 - $16,941	106 Added 5.21%	2,142 $317,000
Q4 2024 Feb 13, 2025	SELL	$156.73 - $176.15 $56,579 - $63,590	-361 Reduced 15.06%	2,036 $319,000
Q3 2024 Nov 13, 2024	SELL	$138.54 - $160.11 $42,116 - $48,673	-304 Reduced 11.26%	2,397 $383,000

Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $9,878 - $10,856	-72 Reduced 2.6%	2,701 $380,000
Q1 2024 May 14, 2024	SELL	$122.88 - $144.66 $36,986 - $43,542	-301 Reduced 9.79%	2,773 $399,000
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $372,476 - $395,285	3,074 New	3,074 $380,000
Q1 2023 May 10, 2023	SELL	$109.21 - $120.25 $197,014 - $216,931	-1,804 Reduced 41.03%	2,593 $306,000
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $829,749 - $979,400	-8,829 Reduced 66.75%	4,397 $483,000
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $736,577 - $868,654	7,751 Added 141.57%	13,226 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $212,095 - $271,715	-2,238 Reduced 29.02%	5,475 $565,000
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $243,079 - $272,838	2,206 Added 40.06%	7,713 $906,000
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $36,942 - $43,696	325 Added 6.27%	5,507 $674,000
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $223,303 - $264,147	-1,871 Reduced 26.53%	5,182 $618,000
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $335,259 - $377,041	2,393 Added 51.35%	7,053 $993,000
Q1 2021 May 13, 2021	SELL	$128.28 - $144.82 $141,492 - $159,736	-1,103 Reduced 19.14%	4,660 $660,000
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $154,130 - $187,813	1,372 Added 31.25%	5,763 $789,000
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $104,028 - $113,457	928 Added 26.8%	4,391 $497,000
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $21,663 - $26,123	230 Added 7.11%	3,463 $388,000
Q1 2020 Jun 02, 2020	SELL	$83.93 - $118.22 $78,474 - $110,535	-935 Reduced 22.43%	3,233 $322,000
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $21,752 - $23,969	201 Added 5.07%	4,168 $482,000
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $48,921 - $52,886	-420 Reduced 9.57%	3,967 $470,000
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $48,249 - $55,953	-450 Reduced 9.3%	4,387 $545,000
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $43,654 - $52,131	-490 Reduced 9.2%	4,837 $515,000
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $32,650 - $39,366	-364 Reduced 6.4%	5,327 $501,000
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $1.13 Million - $1.36 Million	-12,160 Reduced 68.12%	5,691 $613,000
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $617,356 - $674,928	-7,021 Reduced 28.23%	17,851 $1.67 Million
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $1.24 Million - $1.4 Million	-15,261 Reduced 38.03%	24,872 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $18,308 - $19,267	-216 Reduced 0.54%	40,133 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $3.27 Million - $3.51 Million	40,349	40,349 $3.48 Million

Others Institutions Holding ATR

# of Institutions

554

Shares Held

62.5M

Call Options Held

133K

Put Options Held

99.4K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $7.75B
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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Guggenheim Capital LLC Aptargroup, Inc. Transaction History