Holocene Advisors, LP Aptargroup, Inc. Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $942,507 - $1.11 Million	-9,918 Reduced 20.65%	38,104 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $184,991 - $236,992	-1,952 Reduced 3.91%	48,022 $4.96 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $700,588 - $786,357	6,358 Added 14.58%	49,974 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $1 Million - $1.19 Million	8,821 Added 25.35%	43,616 $5.34 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $2.22 Million - $2.62 Million	18,571 Added 114.47%	34,795 $4.15 Million
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $720,394 - $810,173	-5,142 Reduced 24.07%	16,224 $2.29 Million
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $1.21 Million - $1.37 Million	9,467 Added 79.56%	21,366 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $646,741 - $788,075	5,757 Added 93.73%	11,899 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $489,652 - $534,031	-4,368 Reduced 41.56%	6,142 $695,000
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $989,936 - $1.19 Million	10,510 New	10,510 $1.18 Million

493

60.4M

8.3K

6.8K

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10B
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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