Alphasimplex Group, LLC Aptargroup, Inc. Transaction History

Alphasimplex Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$113.67 - $134.45 $552,095 - $653,023	-4,857 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $239,416 - $283,207	2,006 Added 70.36%	4,857 $580,000
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $320,281 - $390,273	2,851 New	2,851 $390,000
Q3 2020 Nov 13, 2020	SELL	$112.1 - $122.26 $559,266 - $609,955	-4,989 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $469,913 - $566,650	4,989 New	4,989 $559,000
Q1 2020 May 13, 2020	SELL	$83.93 - $118.22 $758,727 - $1.07 Million	-9,040 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$108.22 - $119.25 $31,600 - $34,821	-292 Reduced 3.13%	9,040 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$116.48 - $125.92 $280,134 - $302,837	-2,405 Reduced 20.49%	9,332 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $231,059 - $267,952	-2,155 Reduced 15.51%	11,737 $1.46 Billion
Q1 2019 May 13, 2019	BUY	$89.09 - $106.39 $1.24 Million - $1.48 Million	13,892 New	13,892 $0

495

60.5M

8.3K

6.8K

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.3B
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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