Acadian Asset Management LLC Aptargroup, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 733,971 shares of ATR stock, worth $108 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

733,971

Previous 776,467 5.47%

Holding current value

$108 Million

Previous $96 Million 10.04%

% of portfolio

0.37%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$122.88 - $144.66 $5.22 Million - $6.15 Million	-42,496 Reduced 5.47%	733,971 $106 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $3.83 Million - $4.07 Million	31,631 Added 4.25%	776,467 $96 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $25.5 Million - $30.1 Million	226,818 Added 43.79%	744,836 $93.1 Million
Q2 2023 Aug 07, 2023	BUY	$112.49 - $121.7 $24.4 Million - $26.4 Million	217,054 Added 72.12%	518,018 $60 Million
Q1 2023 May 11, 2023	BUY	$109.21 - $120.25 $12.1 Million - $13.3 Million	110,715 Added 58.19%	300,964 $35.6 Million

Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $9.24 Million - $10.9 Million	-98,354 Reduced 34.08%	190,249 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $1.37 Million - $1.61 Million	-14,383 Reduced 4.75%	288,603 $27.4 Million
Q2 2022 Aug 09, 2022	BUY	$94.77 - $121.41 $1.28 Million - $1.64 Million	13,510 Added 4.67%	302,986 $31.3 Million
Q1 2022 May 12, 2022	BUY	$110.19 - $123.68 $7.04 Million - $7.91 Million	63,917 Added 28.34%	289,476 $34 Million
Q4 2021 Feb 10, 2022	BUY	$113.67 - $134.45 $2.54 Million - $3.01 Million	22,389 Added 11.02%	225,559 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $1.9 Million - $2.25 Million	15,927 Added 8.51%	203,170 $24.2 Million
Q2 2021 Aug 11, 2021	BUY	$140.1 - $157.56 $1.09 Million - $1.22 Million	7,750 Added 4.32%	187,243 $26.4 Million
Q1 2021 May 11, 2021	BUY	$128.28 - $144.82 $7.85 Million - $8.86 Million	61,173 Added 51.7%	179,493 $25.4 Million
Q4 2020 Feb 11, 2021	BUY	$112.34 - $136.89 $12 Million - $14.6 Million	106,428 Added 894.95%	118,320 $16.2 Million
Q3 2020 Nov 09, 2020	BUY	$112.1 - $122.26 $1.2 Million - $1.31 Million	10,730 Added 923.41%	11,892 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$94.19 - $113.58 $109,448 - $131,979	1,162 New	1,162 $130,000
Q2 2019 Aug 08, 2019	SELL	$107.22 - $124.34 $15.9 Million - $18.4 Million	-148,276 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$89.09 - $106.39 $6.19 Million - $7.4 Million	-69,519 Reduced 31.92%	148,276 $15.8 Million
Q4 2018 Feb 07, 2019	SELL	$89.7 - $108.15 $141,098 - $170,119	-1,573 Reduced 0.72%	217,795 $20.5 Million
Q3 2018 Oct 30, 2018	BUY	$93.29 - $111.97 $11.9 Million - $14.3 Million	127,294 Added 138.25%	219,368 $23.6 Million
Q2 2018 Jul 24, 2018	SELL	$87.93 - $96.13 $9.56 Million - $10.4 Million	-108,700 Reduced 54.14%	92,074 $8.6 Million
Q1 2018 Apr 12, 2018	SELL	$81.38 - $91.83 $2.61 Million - $2.95 Million	-32,081 Reduced 13.78%	200,774 $18 Million
Q4 2017 Jan 18, 2018	SELL	$84.76 - $89.2 $4.78 Million - $5.03 Million	-56,352 Reduced 19.49%	232,855 $20.1 Million
Q3 2017 Oct 13, 2017	BUY	$80.93 - $87.08 $23.4 Million - $25.2 Million	289,207	289,207 $25 Million

Others Institutions Holding ATR

# of Institutions

485

Shares Held

60.2M

Call Options Held

8.8K

Put Options Held

67K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.65B
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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Acadian Asset Management LLC Aptargroup, Inc. Transaction History