O'Shaughnessy Asset Management, LLC Aptargroup, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,800 shares of ATR stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,800

Previous 10,947 1.34%

Holding current value

$1.58 Million

Previous $1.75 Million 3.2%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$156.73 - $176.15 $23,039 - $25,894	-147 Reduced 1.34%	10,800 $1.7 Million
Q3 2024 Nov 12, 2024	SELL	$138.54 - $160.11 $9,974 - $11,527	-72 Reduced 0.65%	10,947 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $2,332 - $2,563	17 Added 0.15%	11,019 $1.55 Million
Q1 2024 May 13, 2024	BUY	$122.88 - $144.66 $20,520 - $24,158	167 Added 1.54%	11,002 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$121.17 - $128.59 $594,460 - $630,862	-4,906 Reduced 31.17%	10,835 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $930,239 - $1.1 Million	8,271 Added 110.72%	15,741 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $481,119 - $520,510	4,277 Added 133.95%	7,470 $865,000
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $111,503 - $122,775	1,021 Added 47.01%	3,193 $377,000
Q4 2022 Feb 10, 2023	BUY	$93.98 - $110.93 $204,124 - $240,939	2,172 New	2,172 $238,000
Q4 2021 Feb 11, 2022	SELL	$113.67 - $134.45 $37,283 - $44,099	-328 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$119.35 - $141.18 $2,148 - $2,541	18 Added 5.81%	328 $39,000
Q2 2021 Aug 09, 2021	BUY	$140.1 - $157.56 $1,541 - $1,733	11 Added 3.68%	310 $44,000
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $5,387 - $6,082	-42 Reduced 12.32%	299 $42,000
Q4 2020 Feb 11, 2021	BUY	$112.34 - $136.89 $5,392 - $6,570	48 Added 16.38%	341 $47,000
Q3 2020 Nov 12, 2020	BUY	$112.1 - $122.26 $31,724 - $34,599	283 Added 2830.0%	293 $33,000
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $941 - $1,135	10 New	10 $1,000
Q1 2020 May 13, 2020	SELL	$83.93 - $118.22 $839 - $1,182	-10 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$108.22 - $119.25 $1,082 - $1,192	10 New	10 $1,000
Q3 2018 Nov 06, 2018	SELL	$93.29 - $111.97 $179,210 - $215,094	-1,921 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$87.93 - $96.13 $3,868 - $4,229	-44 Reduced 2.24%	1,921 $179,000
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $159,027 - $171,112	1,965	1,965 $170,000

Others Institutions Holding ATR

# of Institutions

531

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 $9.59B
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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O'Shaughnessy Asset Management, LLC Aptargroup, Inc. Transaction History