Northern Trust Corp Aptargroup, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Aptargroup, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,008,291 shares of ATR stock, worth $161 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,008,291

Previous 1,003,415 0.49%

Holding current value

$161 Million

Previous $141 Million 14.26%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.54 - $160.11 $675,521 - $780,696	4,876 Added 0.49%	1,008,291 $161 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $7.83 Million - $8.61 Million	57,084 Added 6.03%	1,003,415 $141 Million
Q1 2024 May 14, 2024	SELL	$122.88 - $144.66 $7.62 Million - $8.97 Million	-62,010 Reduced 6.15%	946,331 $136 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $142,859 - $151,607	1,179 Added 0.12%	1,008,341 $125 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $436,383 - $515,613	3,880 Added 0.39%	1,007,162 $126 Million
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $1.43 Million - $1.55 Million	-12,754 Reduced 1.26%	1,003,282 $116 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $1.06 Million - $1.16 Million	9,674 Added 0.96%	1,016,036 $120 Million
Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $1.36 Million - $1.61 Million	-14,515 Reduced 1.42%	1,006,362 $111 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $195,191 - $230,191	-2,054 Reduced 0.2%	1,020,877 $97 Million
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $3.7 Million - $4.74 Million	-39,042 Reduced 3.68%	1,022,931 $106 Million
Q1 2022 May 13, 2022	SELL	$110.19 - $123.68 $1.77 Million - $1.98 Million	-16,022 Reduced 1.49%	1,061,973 $125 Million
Q4 2021 Feb 08, 2022	SELL	$113.67 - $134.45 $1.53 Million - $1.81 Million	-13,473 Reduced 1.23%	1,077,995 $132 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $64.1 Million - $75.8 Million	537,210 Added 96.92%	1,091,468 $130 Million
Q2 2021 Aug 13, 2021	SELL	$140.1 - $157.56 $1.32 Million - $1.48 Million	-9,393 Reduced 1.67%	554,258 $78.1 Million
Q1 2021 May 12, 2021	BUY	$128.28 - $144.82 $4.72 Million - $5.33 Million	36,784 Added 6.98%	563,651 $79.9 Million
Q4 2020 Feb 11, 2021	SELL	$112.34 - $136.89 $255,461 - $311,287	-2,274 Reduced 0.43%	526,867 $72.1 Million
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $2.16 Million - $2.35 Million	-19,256 Reduced 3.51%	529,141 $59.9 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $1.23 Million - $1.48 Million	13,070 Added 2.44%	548,397 $61.4 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $1.43 Million - $2.02 Million	17,093 Added 3.3%	535,327 $53.3 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $2.05 Million - $2.25 Million	-18,905 Reduced 3.52%	518,234 $59.9 Million
Q3 2019 Nov 13, 2019	SELL	$116.48 - $125.92 $5.61 Million - $6.06 Million	-48,144 Reduced 8.23%	537,139 $63.6 Million
Q2 2019 Aug 13, 2019	SELL	$107.22 - $124.34 $1.25 Million - $1.44 Million	-11,613 Reduced 1.95%	585,283 $72.8 Million
Q1 2019 May 13, 2019	BUY	$89.09 - $106.39 $3.87 Million - $4.62 Million	43,390 Added 7.84%	596,896 $63.5 Million
Q4 2018 Feb 12, 2019	BUY	$89.7 - $108.15 $224,788 - $271,023	2,506 Added 0.45%	553,506 $52.1 Million
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $1.44 Million - $1.73 Million	-15,410 Reduced 2.72%	551,000 $59.4 Million
Q2 2018 Sep 18, 2018	SELL	$87.93 - $96.13 $347,939 - $380,386	-3,957 Reduced 0.69%	566,410 $52.9 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $820,035 - $896,508	9,326 Added 1.66%	570,367 $53.3 Million
Q1 2018 May 09, 2018	SELL	$81.38 - $91.83 $4.42 Million - $4.98 Million	-54,279 Reduced 8.82%	561,041 $50.4 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $5.58 Million - $5.88 Million	-65,865 Reduced 9.67%	615,320 $53.1 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $55.1 Million - $59.3 Million	681,185	681,185 $58.8 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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Northern Trust Corp Aptargroup, Inc. Transaction History