D. E. Shaw & Co., Inc. Aptargroup, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 22,814 shares of ATR stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,814

Holding current value

$3.92 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.54 - $160.11 $2.08 Million - $2.4 Million	-15,005 Reduced 39.68%	22,814 $3.65 Million
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $1.52 Million - $1.67 Million	-11,065 Reduced 22.64%	37,819 $5.33 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $985,866 - $1.16 Million	8,023 Added 19.63%	48,884 $7.03 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $2.68 Million - $2.84 Million	22,119 Added 118.02%	40,861 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $2.25 Million - $2.66 Million	-20,008 Reduced 51.63%	18,742 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $2.35 Million - $2.54 Million	20,870 Added 116.72%	38,750 $4.49 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $1.11 Million - $1.22 Million	10,163 Added 131.7%	17,880 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $1.66 Million - $1.96 Million	-17,689 Reduced 69.63%	7,717 $848,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $12 Million - $14.1 Million	-126,256 Reduced 83.25%	25,406 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $4.27 Million - $5.47 Million	45,038 Added 42.24%	151,662 $15.7 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $1.39 Million - $1.56 Million	12,579 Added 13.38%	106,624 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $1.2 Million - $1.42 Million	10,562 Added 12.65%	94,045 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $5.51 Million - $6.52 Million	46,190 Added 123.86%	83,483 $9.96 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $4.14 Million - $4.65 Million	29,536 Added 380.77%	37,293 $5.25 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $2.5 Million - $2.83 Million	-19,513 Reduced 71.55%	7,757 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $5.71 Million - $6.95 Million	-50,791 Reduced 65.07%	27,270 $3.73 Million
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $1.26 Million - $1.38 Million	-11,267 Reduced 12.61%	78,061 $8.84 Million
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $2.47 Million - $2.98 Million	-26,195 Reduced 22.68%	89,328 $10 Million
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $4.08 Million - $5.75 Million	48,669 Added 72.8%	115,523 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $4.43 Million - $4.88 Million	40,897 Added 157.56%	66,854 $7.73 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $1.08 Million - $1.17 Million	9,260 Added 55.46%	25,957 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $69,264 - $80,323	646 Added 4.02%	16,697 $2.08 Million
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $469,147 - $560,249	5,266 Added 48.83%	16,051 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $967,414 - $1.17 Million	10,785 New	10,785 $1.02 Million

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...

More about ATR

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