Blueshift Asset Management, LLC Aptargroup, Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$110.19 - $123.68 $588,414 - $660,451	-5,340 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$113.67 - $134.45 $606,997 - $717,962	5,340 New	5,340 $654,000
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $605,939 - $716,770	-5,077 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $711,287 - $799,932	5,077 New	5,077 $715,000
Q1 2021 May 06, 2021	SELL	$128.28 - $144.82 $931,312 - $1.05 Million	-7,260 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $42,913 - $52,291	-382 Reduced 5.0%	7,260 $994,000
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $856,668 - $934,310	7,642 New	7,642 $865,000
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $1.35 Million - $1.49 Million	-12,481 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $1.45 Million - $1.57 Million	12,481 New	12,481 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $619,088 - $717,939	-5,774 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $209,628 - $250,335	2,353 Added 68.78%	5,774 $614,000
Q4 2018 Feb 12, 2019	BUY	$89.7 - $108.15 $306,863 - $369,981	3,421 New	3,421 $322,000

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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