Caxton Associates LP Aptargroup, Inc. Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $35,711 - $39,321	-327 Reduced 8.9%	3,347 $395,000
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $645,642 - $762,089	-6,870 Reduced 65.16%	3,674 $404,000
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $116,031 - $136,837	1,221 Added 13.1%	10,544 $1 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $883,540 - $1.13 Million	9,323 New	9,323 $962,000
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $840,816 - $994,526	-7,397 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $532,778 - $630,227	4,464 Added 152.2%	7,397 $883,000
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $25,778 - $28,991	184 Added 6.69%	2,933 $413,000
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $352,641 - $398,110	2,749 New	2,749 $389,000
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $779,516 - $939,988	-8,276 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $694,604 - $978,388	8,276 New	8,276 $824,000

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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