Cox Capital Mgt LLC Aptargroup, Inc. Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Cox Capital Mgt LLC holds 17,395 shares of ATR stock, worth $2.99 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

17,395

Previous 17,754 2.02%

Holding current value

$2.99 Million

Previous $2.5 Million 11.44%

% of portfolio

1.71%

Previous 1.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$138.54 - $160.11 $49,735 - $57,479	-359 Reduced 2.02%	17,395 $2.79 Million
Q2 2024 Jul 16, 2024	SELL	$137.2 - $150.79 $125,126 - $137,520	-912 Reduced 4.89%	17,754 $2.5 Million
Q1 2024 Apr 10, 2024	SELL	$122.88 - $144.66 $111,697 - $131,495	-909 Reduced 4.64%	18,666 $2.69 Million
Q4 2023 Jan 12, 2024	BUY	$121.17 - $128.59 $1.51 Million - $1.6 Million	12,460 Added 175.12%	19,575 $2.42 Million
Q3 2023 Oct 10, 2023	BUY	$112.47 - $132.89 $15,745 - $18,604	140 Added 2.01%	7,115 $889,000
Q2 2023 Jul 10, 2023	SELL	$112.49 - $121.7 $33,634 - $36,388	-299 Reduced 4.11%	6,975 $808,000
Q1 2023 Apr 11, 2023	SELL	$109.21 - $120.25 $9,173 - $10,101	-84 Reduced 1.14%	7,274 $859,000
Q4 2022 Jan 11, 2023	BUY	$93.98 - $110.93 $20,205 - $23,849	215 Added 3.01%	7,358 $0
Q3 2022 Oct 11, 2022	BUY	$95.03 - $112.07 $6,747 - $7,956	71 Added 1.0%	7,143 $679,000
Q2 2022 Jul 08, 2022	BUY	$94.77 - $121.41 $5,212 - $6,677	55 Added 0.78%	7,072 $730,000
Q1 2022 Apr 05, 2022	BUY	$110.19 - $123.68 $28,318 - $31,785	257 Added 3.8%	7,017 $825,000
Q4 2021 Jan 21, 2022	BUY	$113.67 - $134.45 $23,188 - $27,427	204 Added 3.11%	6,760 $828,000
Q3 2021 Oct 06, 2021	BUY	$119.35 - $141.18 $2,625 - $3,105	22 Added 0.34%	6,556 $782,000
Q2 2021 Jul 02, 2021	SELL	$140.1 - $157.56 $404,608 - $455,033	-2,888 Reduced 30.65%	6,534 $920,000
Q1 2021 Apr 01, 2021	SELL	$128.28 - $144.82 $31,300 - $35,336	-244 Reduced 2.52%	9,422 $1.34 Million
Q4 2020 Jan 13, 2021	BUY	$112.34 - $136.89 $30,781 - $37,507	274 Added 2.92%	9,666 $1.32 Million
Q3 2020 Oct 02, 2020	SELL	$112.1 - $122.26 $13,003 - $14,182	-116 Reduced 1.22%	9,392 $1.06 Million
Q2 2020 Jul 01, 2020	BUY	$94.19 - $113.58 $41,161 - $49,634	437 Added 4.82%	9,508 $1.07 Million
Q4 2019 Jan 02, 2020	BUY	$108.22 - $119.25 $40,041 - $44,122	370 Added 4.25%	9,071 $1.05 Million
Q3 2019 Oct 01, 2019	SELL	$116.48 - $125.92 $2,096 - $2,266	-18 Reduced 0.21%	8,701 $1.03 Million
Q2 2019 Jul 01, 2019	BUY	$107.22 - $124.34 $3,002 - $3,481	28 Added 0.32%	8,719 $1.08 Million
Q1 2019 Apr 03, 2019	BUY	$89.09 - $106.39 $6,859 - $8,192	77 Added 0.89%	8,691 $925,000
Q4 2018 Jan 25, 2019	BUY	$89.7 - $108.15 $5,740 - $6,921	64 Added 0.75%	8,614 $837,000
Q3 2018 Oct 29, 2018	BUY	$93.29 - $111.97 $11,381 - $13,660	122 Added 1.45%	8,550 $921,000
Q2 2018 Aug 10, 2018	BUY	$87.93 - $96.13 $741,074 - $810,183	8,428 New	8,428 $787,000

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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Cox Capital Mgt LLC Aptargroup, Inc. Transaction History