Israel Englander Aptargroup, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Aptargroup, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 381,566 shares of ATR stock, worth $56.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

381,566

Previous 134,090 184.56%

Holding current value

$56.4 Million

Previous $16.6 Million 231.22%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $30.4 Million - $35.8 Million	247,476 Added 184.56%	381,566 $54.9 Million
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $59.3 Million - $62.9 Million	-489,401 Reduced 78.49%	134,090 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $68.9 Million - $74.6 Million	612,603 Added 5626.41%	623,491 $72.2 Million
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $10.3 Million - $11.3 Million	-94,191 Reduced 89.64%	10,888 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $1.34 Million - $1.58 Million	-14,234 Reduced 11.93%	105,079 $11.6 Million

Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $26.3 Million - $31 Million	-276,606 Reduced 69.86%	119,313 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $6.48 Million - $8.3 Million	68,388 Added 20.88%	395,919 $40.9 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $11.5 Million - $13 Million	104,804 Added 47.05%	327,531 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $20.3 Million - $24 Million	178,658 Added 405.41%	222,727 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $2.85 Million - $3.37 Million	23,855 Added 118.01%	44,069 $5.26 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $2.83 Million - $3.18 Million	20,214 New	20,214 $2.85 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $21.4 Million - $24.1 Million	-166,531 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $19.7 Million - $24 Million	-175,456 Reduced 51.3%	166,531 $22.8 Million
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $25.4 Million - $27.7 Million	226,700 Added 196.64%	341,987 $38.7 Million
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $131,489 - $158,557	-1,396 Reduced 1.2%	115,287 $12.9 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $926,838 - $1.31 Million	11,043 Added 10.45%	116,683 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $1.47 Million - $1.62 Million	13,603 Added 14.78%	105,640 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $7.92 Million - $8.56 Million	67,955 Added 282.18%	92,037 $10.9 Million
Q2 2019 Aug 15, 2019	SELL	$107.22 - $124.34 $9.37 Million - $10.9 Million	-87,423 Reduced 78.4%	24,082 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $15.8 Million - $18.3 Million	-147,390 Reduced 56.93%	111,505 $20.1 Million
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $8.35 Million - $9.97 Million	93,701 Added 56.72%	258,895 $27.5 Million
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $5.79 Million - $6.98 Million	64,550 Added 64.14%	165,194 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $8.75 Million - $10.5 Million	93,842 Added 1379.62%	100,644 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $3.35 Million - $3.66 Million	-38,091 Reduced 84.85%	6,802 $635,000
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $2.64 Million - $2.98 Million	32,472 Added 261.43%	44,893 $4.03 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $1.7 Million - $1.79 Million	-20,100 Reduced 61.81%	12,421 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $2.63 Million - $2.83 Million	32,521	32,521 $2.81 Million

Others Institutions Holding ATR

# of Institutions

485

Shares Held

60.2M

Call Options Held

8.8K

Put Options Held

67K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.65B
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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