Campbell & CO Investment Adviser LLC Aptargroup, Inc. Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$137.2 - $150.79 $143,511 - $157,726	-1,046 Reduced 16.14%	5,433 $765,000
Q1 2024 May 10, 2024	BUY	$122.88 - $144.66 $153,477 - $180,680	1,249 Added 23.88%	6,479 $932,000
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $344,849 - $365,967	2,846 Added 119.38%	5,230 $646,000
Q3 2023 Nov 08, 2023	SELL	$112.47 - $132.89 $353,155 - $417,274	-3,140 Reduced 56.84%	2,384 $298,000
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $621,394 - $672,270	5,524 New	5,524 $640,000
Q1 2022 May 09, 2022	SELL	$110.19 - $123.68 $307,870 - $345,561	-2,794 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$113.67 - $134.45 $317,593 - $375,653	2,794 New	2,794 $342,000
Q3 2019 Oct 16, 2019	SELL	$116.48 - $125.92 $374,017 - $404,329	-3,211 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$107.22 - $124.34 $40,850 - $47,373	381 Added 13.46%	3,211 $399,000
Q1 2019 May 10, 2019	BUY	$89.09 - $106.39 $252,124 - $301,083	2,830 New	2,830 $301,000

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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