Jim Simons Aptargroup, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Aptargroup, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 132,500 shares of ATR stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,500

Previous 120,100 10.32%

Holding current value

$19.2 Million

Previous $14.8 Million 28.41%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$122.88 - $144.66 $1.52 Million - $1.79 Million	12,400 Added 10.32%	132,500 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $6.46 Million - $6.85 Million	53,300 Added 79.79%	120,100 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $9.23 Million - $10.9 Million	-82,100 Reduced 55.14%	66,800 $8.35 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $11.5 Million - $12.5 Million	102,500 Added 220.91%	148,900 $17.3 Million
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $43,684 - $48,100	-400 Reduced 0.85%	46,400 $5.48 Million

Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $2.93 Million - $3.46 Million	-31,200 Reduced 40.0%	46,800 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $3.1 Million - $3.65 Million	32,600 Added 71.81%	78,000 $7.41 Million
Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $3.83 Million - $4.9 Million	40,400 Added 808.0%	45,400 $4.69 Million
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $550,950 - $618,400	5,000 New	5,000 $588,000
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $6.84 Million - $8.09 Million	-57,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $8.03 Million - $9.03 Million	57,300 New	57,300 $8.07 Million
Q4 2020 Feb 10, 2021	SELL	$112.34 - $136.89 $16.8 Million - $20.4 Million	-149,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $2.9 Million - $3.17 Million	25,900 Added 21.01%	149,200 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$94.19 - $113.58 $8.97 Million - $10.8 Million	95,200 Added 338.79%	123,300 $13.8 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $2.36 Million - $3.32 Million	28,100 New	28,100 $2.8 Million
Q4 2019 Feb 13, 2020	SELL	$108.22 - $119.25 $12.9 Million - $14.3 Million	-119,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$116.48 - $125.92 $3.6 Million - $3.89 Million	30,900 Added 34.88%	119,500 $14.2 Million
Q2 2019 Aug 12, 2019	SELL	$107.22 - $124.34 $10.3 Million - $11.9 Million	-95,800 Reduced 51.95%	88,600 $11 Million
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $778,646 - $929,848	-8,740 Reduced 4.53%	184,400 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $17.3 Million - $20.9 Million	193,140 New	193,140 $18.2 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 $9.46B
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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