Boothbay Fund Management, LLC Aptargroup, Inc. Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $45,413 - $49,911	-331 Reduced 10.66%	2,773 $390,000
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $47,800 - $56,272	-389 Reduced 11.14%	3,104 $446,000
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $204,292 - $216,802	1,686 Added 93.3%	3,493 $431,000
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $23,281 - $27,508	-207 Reduced 10.28%	1,807 $225,000
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $117,664 - $127,298	-1,046 Reduced 34.18%	2,014 $233,000
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $334,182 - $367,965	3,060 New	3,060 $361,000
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $524,457 - $671,882	-5,534 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $134,431 - $150,889	-1,220 Reduced 18.06%	5,534 $650,000
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $245,186 - $290,008	2,157 Added 46.92%	6,754 $827,000
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $81,993 - $96,990	687 Added 17.57%	4,597 $549,000
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $547,791 - $616,059	3,910 New	3,910 $551,000
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $205,248 - $231,712	-1,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $50,890 - $62,011	-453 Reduced 22.07%	1,600 $219,000
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $230,141 - $250,999	2,053 New	2,053 $232,000

495

60.5M

8.3K

6.8K

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