Wells Fargo & Company Aptargroup, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Aptargroup, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 111,532 shares of ATR stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,532

Previous 107,767 3.49%

Holding current value

$17.6 Million

Previous $15.2 Million 17.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.54 - $160.11 $521,603 - $602,814	3,765 Added 3.49%	111,532 $17.9 Million
Q2 2024 Aug 13, 2024	SELL	$137.2 - $150.79 $187,963 - $206,582	-1,370 Reduced 1.26%	107,767 $15.2 Million
Q1 2024 May 10, 2024	BUY	$122.88 - $144.66 $9,461 - $11,138	77 Added 0.07%	109,137 $15.7 Million
Q4 2023 Feb 09, 2024	BUY	$121.17 - $128.59 $641,595 - $680,884	5,295 Added 5.1%	109,060 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $279,600 - $330,364	-2,486 Reduced 2.34%	103,765 $13 Million
Q2 2023 Aug 15, 2023	SELL	$112.49 - $121.7 $15.7 Million - $17 Million	-139,337 Reduced 56.74%	106,251 $12.3 Million
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $1.51 Million - $1.66 Million	13,786 Added 5.95%	245,588 $29 Million
Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $783,699 - $925,045	-8,339 Reduced 3.47%	231,802 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $735,627 - $867,533	-7,741 Reduced 3.12%	240,141 $22.8 Million
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $5.1 Million - $6.53 Million	-53,822 Reduced 17.84%	247,882 $25.6 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $4.55 Million - $5.11 Million	41,293 Added 15.86%	301,704 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $141 Million - $167 Million	-1,240,878 Reduced 82.65%	260,411 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $9.04 Million - $10.7 Million	-75,705 Reduced 4.8%	1,501,289 $179 Million
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $29.7 Million - $33.4 Million	-211,957 Reduced 11.85%	1,576,994 $222 Million
Q1 2021 May 13, 2021	SELL	$128.28 - $144.82 $6.95 Million - $7.85 Million	-54,192 Reduced 2.94%	1,788,951 $253 Million
Q4 2020 Feb 09, 2021	BUY	$112.34 - $136.89 $22.9 Million - $27.9 Million	204,164 Added 12.46%	1,843,143 $252 Million
Q3 2020 Nov 05, 2020	BUY	$112.1 - $122.26 $9.11 Million - $9.94 Million	81,273 Added 5.22%	1,638,979 $186 Million
Q2 2020 Aug 13, 2020	SELL	$94.19 - $113.58 $5.46 Million - $6.58 Million	-57,967 Reduced 3.59%	1,557,706 $174 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $136 Million - $191 Million	1,615,673 New	1,615,673 $161 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 $10.3B
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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Wells Fargo & Company Aptargroup, Inc. Transaction History