Ci Investments Inc. Aptargroup, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 620 shares of ATR stock, worth $106,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

620

Previous 563 10.12%

Holding current value

$106,664

Previous $79,000 25.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.54 - $160.11 $7,896 - $9,126	57 Added 10.12%	620 $99,000
Q2 2024 Aug 12, 2024	SELL	$137.2 - $150.79 $141,864 - $155,916	-1,034 Reduced 64.75%	563 $79,000
Q1 2024 May 13, 2024	SELL	$122.88 - $144.66 $13,025 - $15,333	-106 Reduced 6.22%	1,597 $230,000
Q4 2023 Feb 12, 2024	SELL	$121.17 - $128.59 $61,917 - $65,709	-511 Reduced 23.08%	1,703 $211,000
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $142,949 - $168,903	1,271 Added 134.78%	2,214 $277,000
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $9,224 - $9,979	82 Added 9.52%	943 $109,000
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $327 - $360	3 Added 0.35%	861 $102,000
Q4 2022 Feb 10, 2023	SELL	$93.98 - $110.93 $3,101 - $3,660	-33 Reduced 3.7%	858 $94,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $2,185 - $2,577	-23 Reduced 2.52%	891 $85,000
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $43,878 - $56,212	-463 Reduced 33.62%	914 $94,000
Q1 2022 May 12, 2022	SELL	$110.19 - $123.68 $26,004 - $29,188	-236 Reduced 14.63%	1,377 $162,000
Q4 2021 Feb 11, 2022	SELL	$113.67 - $134.45 $18,982 - $22,453	-167 Reduced 9.38%	1,613 $198,000
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $3,103 - $3,670	26 Added 1.48%	1,780 $212,000
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $94,147 - $105,880	672 Added 62.11%	1,754 $247,000
Q1 2021 May 13, 2021	SELL	$128.28 - $144.82 $30,274 - $34,177	-236 Reduced 17.91%	1,082 $153,000
Q4 2020 Feb 09, 2021	BUY	$112.34 - $136.89 $80,323 - $97,876	715 Added 118.57%	1,318 $180,000
Q3 2020 Nov 09, 2020	BUY	$112.1 - $122.26 $67,596 - $73,722	603 New	603 $68,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

View Full List

About APTARGROUP, INC.

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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Ci Investments Inc. Aptargroup, Inc. Transaction History