Aqr Capital Management LLC Aptargroup, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 200,001 shares of ATR stock, worth $34.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

200,001

Previous 150,564 32.83%

Holding current value

$34.3 Million

Previous $21.2 Million 51.05%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $6.85 Million - $7.92 Million	49,437 Added 32.83%	200,001 $32 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $4.28 Million - $4.7 Million	31,192 Added 26.13%	150,564 $21.2 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $2.37 Million - $2.79 Million	19,301 Added 19.29%	119,372 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $3.43 Million - $3.64 Million	28,326 Added 39.48%	100,071 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $2.2 Million - $2.6 Million	19,578 Added 37.53%	71,745 $8.97 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $4.23 Million - $4.58 Million	37,641 Added 259.13%	52,167 $6.04 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $285,365 - $314,213	2,613 Added 21.93%	14,526 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $1.03 Million - $1.21 Million	-10,950 Reduced 47.89%	11,913 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $329,183 - $388,210	-3,464 Reduced 13.16%	22,863 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $25,208 - $32,295	266 Added 1.02%	26,327 $2.69 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $867,746 - $973,980	-7,875 Reduced 23.21%	26,061 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $60,927 - $72,065	536 Added 1.6%	33,936 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $538,984 - $637,568	4,516 Added 15.63%	33,400 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $88,403 - $99,420	631 Added 2.23%	28,884 $4.07 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $234,367 - $264,586	-1,827 Reduced 6.07%	28,253 $4 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $178,957 - $218,065	1,593 Added 5.59%	30,080 $4.11 Million
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $138,667 - $151,235	-1,237 Reduced 4.16%	28,487 $3.21 Million
Q2 2020 Aug 17, 2020	SELL	$94.19 - $113.58 $7.3 Million - $8.8 Million	-77,517 Reduced 72.28%	29,724 $3.26 Million
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $476,722 - $671,489	5,680 Added 5.59%	107,241 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $7.83 Million - $8.62 Million	72,317 Added 247.29%	101,561 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $405,000 - $437,823	3,477 Added 13.49%	29,244 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $2.4 Million - $2.78 Million	22,346 Added 653.2%	25,767 $3.16 Million
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $9,532 - $11,383	-107 Reduced 3.03%	3,421 $362,000
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $17,043 - $20,548	190 Added 5.69%	3,528 $332,000
Q3 2018 Nov 15, 2018	BUY	$93.29 - $111.97 $9,515 - $11,420	102 Added 3.15%	3,338 $360,000
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $34,292 - $37,490	-390 Reduced 10.76%	3,236 $302,000
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $8,463 - $9,550	-104 Reduced 2.79%	3,626 $326,000
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $82,810 - $87,148	977 Added 35.49%	3,730 $322,000
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $222,800 - $239,731	2,753	2,753 $238,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

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 $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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Aqr Capital Management LLC Aptargroup, Inc. Transaction History