Jane Street Group, LLC Aptargroup, Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 10,443 shares of ATR stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,443
Previous 24,281 56.99%
Holding current value
$1.77 Million
Previous $3.42 Million 51.1%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$138.54 - $160.11 $1.92 Million - $2.22 Million
-13,838 Reduced 56.99%
10,443 $1.67 Million
Q2 2024

Aug 14, 2024
BUY
$137.2 - $150.79 $2.4 Million - $2.64 Million
17,489 Added 257.49%
24,281 $3.42 Million
Q1 2024

May 15, 2024
SELL
$122.88 - $144.66 $6.34 Million - $7.46 Million
-51,560 Reduced 88.36%
6,792 $977,000
Q4 2023

Feb 14, 2024
BUY
$121.17 - $128.59 $4.02 Million - $4.26 Million
33,141 Added 131.45%
58,352 $7.21 Million
Q3 2023

Nov 14, 2023
SELL
$112.47 - $132.89 $4.25 Million - $5.02 Million
-37,805 Reduced 59.99%
25,211 $3.15 Million
Q2 2023

Aug 14, 2023
BUY
$112.49 - $121.7 $6.62 Million - $7.17 Million
58,876 Added 1422.13%
63,016 $7.3 Million
Q1 2023

May 15, 2023
SELL
$109.21 - $120.25 $305,788 - $336,700
-2,800 Reduced 40.35%
4,140 $489,000
Q4 2022

Feb 14, 2023
SELL
$93.98 - $110.93 $641,789 - $757,540
-6,829 Reduced 49.6%
6,940 $763,000
Q3 2022

Nov 14, 2022
BUY
$95.03 - $112.07 $1.31 Million - $1.54 Million
13,769 New
13,769 $1.31 Million
Q3 2022

Nov 14, 2022
BUY
$95.03 - $112.07 $1.31 Million - $1.54 Million
13,769 New
13,769 $1.31 Million
Q2 2022

Aug 16, 2022
SELL
$94.77 - $121.41 $524,078 - $671,397
-5,530 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$110.19 - $123.68 $352,828 - $396,023
3,202 Added 137.54%
5,530 $650,000
Q4 2021

Feb 15, 2022
BUY
$113.67 - $134.45 $62,291 - $73,678
548 Added 30.79%
2,328 $285,000
Q3 2021

Nov 16, 2021
SELL
$119.35 - $141.18 $785,442 - $929,105
-6,581 Reduced 78.71%
1,780 $212,000
Q2 2021

Aug 16, 2021
SELL
$140.1 - $157.56 $488,808 - $549,726
-3,489 Reduced 29.44%
8,361 $1.18 Million
Q1 2021

May 18, 2021
BUY
$128.28 - $144.82 $913,481 - $1.03 Million
7,121 Added 150.58%
11,850 $1.68 Million
Q4 2020

Feb 17, 2021
SELL
$112.34 - $136.89 $244,339 - $297,735
-2,175 Reduced 31.5%
4,729 $647,000
Q3 2020

Nov 17, 2020
SELL
$112.1 - $122.26 $2 Million - $2.18 Million
-17,797 Reduced 72.05%
6,904 $782,000
Q2 2020

Aug 17, 2020
BUY
$94.19 - $113.58 $1.71 Million - $2.06 Million
18,179 Added 278.73%
24,701 $2.77 Million
Q1 2020

May 15, 2020
BUY
$83.93 - $118.22 $547,391 - $771,030
6,522 New
6,522 $649,000
Q4 2019

Feb 14, 2020
SELL
$108.22 - $119.25 $1.16 Million - $1.28 Million
-10,695 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$116.48 - $125.92 $986,352 - $1.07 Million
8,468 Added 380.24%
10,695 $1.27 Million
Q2 2019

Aug 15, 2019
SELL
$107.22 - $124.34 $38,920 - $45,135
-363 Reduced 14.02%
2,227 $277,000
Q1 2019

May 16, 2019
BUY
$89.09 - $106.39 $230,743 - $275,550
2,590 New
2,590 $276,000
Q2 2018

Aug 15, 2018
SELL
$87.93 - $96.13 $957,118 - $1.05 Million
-10,885 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$81.38 - $91.83 $885,821 - $999,569
10,885 New
10,885 $978,000
Q4 2017

Feb 15, 2018
SELL
$84.76 - $89.2 $465,501 - $489,886
-5,492 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$80.93 - $87.08 $444,467 - $478,243
5,492
5,492 $474,000

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.

ATR Quotes by TradingView
  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $11.1B
  • 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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