Assenagon Asset Management S.A. Aptargroup, Inc. Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$156.73 - $176.15 $3.73 Million - $4.19 Million	-23,775 Reduced 64.47%	13,102 $2.06 Million
Q3 2024 Oct 23, 2024	SELL	$138.54 - $160.11 $10.6 Million - $12.2 Million	-76,470 Reduced 67.47%	36,877 $5.9 Million
Q2 2024 Jul 18, 2024	SELL	$137.2 - $150.79 $5.92 Million - $6.5 Million	-43,125 Reduced 27.56%	113,347 $16 Million
Q1 2024 Apr 24, 2024	BUY	$122.88 - $144.66 $15.1 Million - $17.8 Million	123,161 Added 369.73%	156,472 $22.5 Million
Q4 2023 Jan 17, 2024	BUY	$121.17 - $128.59 $4.04 Million - $4.28 Million	33,311 New	33,311 $4.12 Million
Q1 2022 Apr 25, 2022	SELL	$110.19 - $123.68 $818,270 - $918,447	-7,426 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$113.67 - $134.45 $844,113 - $998,425	7,426 New	7,426 $910,000
Q3 2021 Oct 19, 2021	SELL	$119.35 - $141.18 $267,344 - $316,243	-2,240 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$140.1 - $157.56 $95,408 - $107,298	681 Added 43.68%	2,240 $315,000
Q1 2021 Apr 26, 2021	SELL	$128.28 - $144.82 $77,096 - $87,036	-601 Reduced 27.82%	1,559 $221,000
Q4 2020 Feb 01, 2021	SELL	$112.34 - $136.89 $5.25 Million - $6.4 Million	-46,764 Reduced 95.58%	2,160 $295,000
Q3 2020 Oct 07, 2020	BUY	$112.1 - $122.26 $5.48 Million - $5.98 Million	48,924 New	48,924 $5.54 Million
Q4 2019 Jan 17, 2020	SELL	$108.22 - $119.25 $1.48 Million - $1.63 Million	-13,635 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$116.48 - $125.92 $1.59 Million - $1.72 Million	13,635 New	13,635 $1.62 Million

534

61.6M

8.7K

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.4B
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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