F Dx Advisors, Inc. Aptargroup, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$112.49 - $121.7 $107,652 - $116,466	957 Added 36.74%	3,562 $412,000
Q4 2022 Feb 09, 2023	SELL	$93.98 - $110.93 $113,903 - $134,447	-1,212 Reduced 31.75%	2,605 $286,000
Q3 2022 Nov 10, 2022	SELL	$95.03 - $112.07 $760 - $896	-8 Reduced 0.21%	3,817 $363,000
Q2 2022 Aug 03, 2022	BUY	$94.77 - $121.41 $362,495 - $464,393	3,825 New	3,825 $395,000
Q1 2022 May 03, 2022	SELL	$110.19 - $123.68 $312,278 - $350,509	-2,834 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$113.67 - $134.45 $43,649 - $51,628	384 Added 15.67%	2,834 $347,000
Q3 2021 Oct 08, 2021	BUY	$119.35 - $141.18 $27,569 - $32,612	231 Added 10.41%	2,450 $292,000
Q2 2021 Aug 05, 2021	SELL	$140.1 - $157.56 $6,024 - $6,775	-43 Reduced 1.9%	2,219 $313,000
Q1 2021 Apr 14, 2021	BUY	$128.28 - $144.82 $248,991 - $281,095	1,941 Added 604.67%	2,262 $321,000
Q1 2021 Apr 13, 2021	SELL	$128.28 - $144.82 $177,154 - $199,996	-1,381 Reduced 81.14%	321 $45,000
Q4 2020 Feb 08, 2021	BUY	$112.34 - $136.89 $191,202 - $232,986	1,702 New	1,702 $233,000
Q3 2020 Nov 12, 2020	SELL	$112.1 - $122.26 $205,815 - $224,469	-1,836 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$94.19 - $113.58 $1.06 Million - $1.27 Million	-11,222 Reduced 85.94%	1,836 $206,000
Q1 2020 May 13, 2020	BUY	$83.93 - $118.22 $847,609 - $1.19 Million	10,099 Added 341.3%	13,058 $354,000
Q4 2019 Feb 12, 2020	BUY	$108.22 - $119.25 $40,582 - $44,718	375 Added 14.51%	2,959 $342,000
Q3 2019 Nov 07, 2019	BUY	$116.48 - $125.92 $79,439 - $85,877	682 Added 35.86%	2,584 $306,000
Q2 2019 Jul 19, 2019	SELL	$107.22 - $124.34 $74,303 - $86,167	-693 Reduced 26.71%	1,902 $237,000
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $47,574 - $56,812	-534 Reduced 17.07%	2,595 $276,000
Q4 2018 Feb 07, 2019	SELL	$89.7 - $108.15 $3,049 - $3,677	-34 Reduced 1.07%	3,129 $294,000
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $18,658 - $22,394	200 Added 6.75%	3,163 $341,000
Q2 2018 Aug 08, 2018	SELL	$87.93 - $96.13 $1.32 Million - $1.45 Million	-15,051 Reduced 83.55%	2,963 $277,000
Q1 2018 May 02, 2018	SELL	$81.38 - $91.83 $41,015 - $46,282	-504 Reduced 2.72%	18,014 $1.62 Million
Q4 2017 Feb 09, 2018	BUY	$84.76 - $89.2 $100,440 - $105,702	1,185 Added 6.84%	18,518 $1.6 Million
Q3 2017 Nov 03, 2017	SELL	$80.93 - $87.08 $99,220 - $106,760	-1,226 Reduced 6.61%	17,333 $1.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,559	18,559 $1.61 Million

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

$1.23 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

$840 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$815 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$496 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 $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account