Adage Capital Partners Gp, L.L.C. Aptargroup, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $28.4 Million - $36.4 Million	-300,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $5.51 Million - $6.18 Million	50,000 Added 20.0%	300,000 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $28.4 Million - $33.6 Million	250,000 New	250,000 $30.6 Million
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $42 Million - $45.8 Million	-375,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $7.06 Million - $8.52 Million	-75,000 Reduced 16.67%	375,000 $42 Million
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $8.39 Million - $11.8 Million	100,000 Added 28.57%	450,000 $44.8 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $2.71 Million - $2.98 Million	-25,000 Reduced 6.67%	350,000 $40.5 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $23.3 Million - $25.2 Million	200,000 Added 114.29%	375,000 $44.4 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $18.8 Million - $21.8 Million	175,000 New	175,000 $21.8 Million

494

60.4M

8.3K

6.8K

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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