Centiva Capital, LP Aptargroup, Inc. Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $220,205 - $242,017	1,605 New	1,605 $226,000
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $375,142 - $398,114	3,096 New	3,096 $382,000
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $279,425 - $302,302	2,484 New	2,484 $287,000
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $281,658 - $332,457	2,997 New	2,997 $329,000
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $14,594 - $18,697	154 Added 4.54%	3,543 $366,000
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $373,433 - $419,151	3,389 New	3,389 $398,000
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $409,341 - $462,120	-3,191 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $358,476 - $436,815	3,191 New	3,191 $437,000
Q1 2018 May 14, 2018	SELL	$81.38 - $91.83 $221,353 - $249,777	-2,720 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$84.76 - $89.2 $230,547 - $242,624	2,720	2,720 $235,000

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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