Capital Fund Management S.A. Aptargroup, Inc. Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $759,275 - $893,854	-6,179 Reduced 38.08%	10,048 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $1.97 Million - $2.09 Million	16,227 New	16,227 $2.01 Million
Q3 2019 Nov 13, 2019	SELL	$116.48 - $125.92 $582,400 - $629,600	-5,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$107.22 - $124.34 $2.48 Million - $2.87 Million	-23,100 Reduced 82.21%	5,000 $622,000
Q1 2019 May 13, 2019	BUY	$89.09 - $106.39 $2.5 Million - $2.99 Million	28,100 New	28,100 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $633,096 - $692,136	-7,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $585,936 - $661,176	7,200 New	7,200 $647,000

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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