Hrt Financial LP Aptargroup, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Aptargroup, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 9,930 shares of ATR stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,930

Previous 37,128 73.25%

Holding current value

$1.7 Million

Previous $5.23 Million 69.6%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.54 - $160.11 $3.77 Million - $4.35 Million	-27,198 Reduced 73.25%	9,930 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$137.2 - $150.79 $5.09 Million - $5.6 Million	37,128 New	37,128 $5.23 Million
Q4 2023 Feb 09, 2024	SELL	$121.17 - $128.59 $877,270 - $930,991	-7,240 Reduced 17.93%	33,146 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $1.53 Million - $1.81 Million	13,590 Added 50.72%	40,386 $5.05 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $3.01 Million - $3.26 Million	26,796 New	26,796 $3.1 Million
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $148,504 - $190,249	-1,567 Reduced 10.67%	13,117 $1.35 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $1.62 Million - $1.82 Million	14,684 New	14,684 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $1.72 Million - $2.04 Million	-15,146 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $1.07 Million - $1.26 Million	8,927 Added 143.54%	15,146 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $871,281 - $979,865	6,219 New	6,219 $875,000
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $1.63 Million - $1.98 Million	-14,472 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $519,135 - $566,186	4,631 Added 47.06%	14,472 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $926,923 - $1.12 Million	9,841 New	9,841 $1.1 Million
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $698,633 - $984,063	-8,324 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $503,980 - $555,347	4,657 Added 127.0%	8,324 $962,000
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $427,132 - $461,748	3,667 New	3,667 $434,000
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $503,091 - $600,784	-5,647 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$89.7 - $108.15 $506,535 - $610,723	5,647 New	5,647 $531,000

Others Institutions Holding ATR

# of Institutions

494

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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