Dynamic Technology Lab Private LTD Aptargroup, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $547,290 - $601,501	3,989 Added 259.7%	5,525 $778,000
Q1 2024 May 14, 2024	SELL	$122.88 - $144.66 $1.99 Million - $2.34 Million	-16,186 Reduced 91.33%	1,536 $221,000
Q4 2023 Feb 09, 2024	BUY	$121.17 - $128.59 $2.15 Million - $2.28 Million	17,722 New	17,722 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $298,998 - $323,478	2,658 New	2,658 $308,000
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $921,863 - $1.09 Million	-8,110 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $62,062 - $73,413	-520 Reduced 6.03%	8,110 $968,000
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $664,214 - $746,991	4,741 Added 121.91%	8,630 $1.22 Million
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $498,880 - $563,204	3,889 New	3,889 $551,000
Q4 2020 Feb 11, 2021	SELL	$112.34 - $136.89 $834,012 - $1.02 Million	-7,424 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $832,230 - $907,658	7,424 New	7,424 $840,000
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $983,814 - $1.19 Million	-10,445 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$83.93 - $118.22 $876,648 - $1.23 Million	10,445 New	10,445 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $195,012 - $214,888	-1,802 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $209,896 - $226,907	1,802 New	1,802 $213,000
Q4 2018 Feb 13, 2019	SELL	$89.7 - $108.15 $419,616 - $505,925	-4,678 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $436,410 - $523,795	4,678 New	4,678 $504,000
Q3 2017 Nov 08, 2017	SELL	$80.93 - $87.08 $378,914 - $407,708	-4,682 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,682	4,682 $406,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$846 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$821 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$500 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.3B
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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