C Partners Holding Gmb H Aptargroup, Inc. Transaction History

C Partners Holding Gmb H

$299 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $201,357 - $217,843	-1,790 Reduced 3.59%	48,109 $5.57 Million
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $460,975 - $507,575	-4,221 Reduced 7.8%	49,899 $5.9 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $464,088 - $594,544	4,897 Added 9.95%	54,120 $5.59 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $474,367 - $532,442	4,305 Added 9.58%	49,223 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $241,094 - $285,168	-2,121 Reduced 4.51%	44,918 $5.5 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $137,491 - $162,639	-1,152 Reduced 2.39%	47,039 $5.61 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $437,114 - $532,638	-3,891 Reduced 7.47%	48,191 $6.6 Million
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $299,082 - $326,189	-2,668 Reduced 4.87%	52,082 $5.9 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $616,756 - $743,721	6,548 Added 13.58%	54,750 $6.13 Million
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $591,454 - $833,096	7,047 Added 17.12%	48,202 $4.8 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $178,779 - $197,001	1,652 Added 4.18%	41,155 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $160,625 - $173,643	-1,379 Reduced 3.37%	39,503 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $189,886 - $220,206	-1,771 Reduced 4.15%	40,882 $5.08 Million
Q4 2018 Feb 07, 2019	BUY	$89.7 - $108.15 $294,485 - $355,056	3,283 Added 8.34%	42,653 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $114,280 - $137,163	-1,225 Reduced 3.02%	39,370 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $3.35 Million - $3.66 Million	38,047 Added 1493.21%	40,595 $3.79 Million
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $37,923 - $42,792	-466 Reduced 15.46%	2,548 $229,000
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $255,466 - $268,848	3,014	3,014 $260,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$846 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$821 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$500 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

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...

More about ATR

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