Oak Thistle LLC Aptargroup, Inc. Transaction History

Oak Thistle LLC

$324 Million
Q4 2024

A detailed history of Oak Thistle LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 14,016 shares of ATR stock, worth $2.23 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,016

Holding current value

$2.23 Million

% of portfolio

0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$156.73 - $176.15 $2.2 Million - $2.47 Million	14,016 New	14,016 $2.2 Million
Q2 2024 Aug 06, 2024	SELL	$137.2 - $150.79 $3,292 - $3,618	-24 Reduced 0.68%	3,494 $491,000
Q1 2024 Apr 18, 2024	SELL	$122.88 - $144.66 $1.12 Million - $1.31 Million	-9,088 Reduced 72.09%	3,518 $506,000
Q4 2023 Jan 22, 2024	BUY	$121.17 - $128.59 $746,528 - $792,242	6,161 Added 95.59%	12,606 $1.56 Million
Q3 2023 Oct 18, 2023	SELL	$112.47 - $132.89 $23,393 - $27,641	-208 Reduced 3.13%	6,445 $805,000
Q2 2023 Jul 26, 2023	BUY	$112.49 - $121.7 $167,385 - $181,089	1,488 Added 28.81%	6,653 $770,000
Q1 2023 Apr 27, 2023	BUY	$109.21 - $120.25 $564,069 - $621,091	5,165 New	5,165 $610,000
Q2 2022 Aug 01, 2022	SELL	$94.77 - $121.41 $531,849 - $681,352	-5,612 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$110.19 - $123.68 $154,596 - $173,523	1,403 Added 33.33%	5,612 $659,000
Q4 2021 Jan 25, 2022	BUY	$113.67 - $134.45 $478,437 - $565,900	4,209 New	4,209 $515,000

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.4M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$979 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$778 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$755 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$460 Million
0.02% of portfolio

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...

More about ATR

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