Alpha Crest Capital Management LLC Aptargroup, Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $554,024 - $653,368	-5,830 Reduced 55.28%	4,717 $448,000
Q2 2022 Aug 11, 2022	BUY	$94.77 - $121.41 $45,300 - $58,033	478 Added 4.75%	10,547 $1.09 Million
Q1 2022 May 12, 2022	SELL	$110.19 - $123.68 $329,027 - $369,308	-2,986 Reduced 22.87%	10,069 $1.18 Million
Q4 2021 Feb 09, 2022	BUY	$113.67 - $134.45 $808,648 - $956,477	7,114 Added 119.74%	13,055 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$119.35 - $141.18 $401,493 - $474,929	3,364 Added 130.54%	5,941 $709,000
Q2 2021 Aug 12, 2021	BUY	$140.1 - $157.56 $134,355 - $151,100	959 Added 59.27%	2,577 $363,000
Q1 2021 May 13, 2021	BUY	$128.28 - $144.82 $207,557 - $234,318	1,618 New	1,618 $229,000
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $275,682 - $335,928	-2,454 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$112.1 - $122.26 $74,098 - $80,813	-661 Reduced 21.22%	2,454 $278,000
Q2 2020 Aug 12, 2020	BUY	$94.19 - $113.58 $293,401 - $353,801	3,115 New	3,115 $349,000
Q1 2020 May 13, 2020	SELL	$83.93 - $118.22 $1.21 Million - $1.7 Million	-14,369 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$108.22 - $119.25 $1.06 Million - $1.16 Million	-9,758 Reduced 40.44%	14,369 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $1.62 Million - $1.75 Million	13,927 Added 136.54%	24,127 $2.86 Million
Q2 2019 Aug 12, 2019	BUY	$107.22 - $124.34 $1.09 Million - $1.27 Million	10,200 New	10,200 $1.27 Million

495

60.5M

8.3K

6.8K

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.2B
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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