Joel Greenblatt Aptargroup, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Aptargroup, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 21,108 shares of ATR stock, worth $3.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,108

Previous 23,562 10.42%

Holding current value

$3.17 Million

Previous $3.77 Million 12.09%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$156.73 - $176.15 $384,615 - $432,272	-2,454 Reduced 10.42%	21,108 $3.32 Million
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $1.11 Million - $1.28 Million	8,015 Added 51.55%	23,562 $3.77 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $717,830 - $788,933	5,232 Added 50.72%	15,547 $2.19 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $889,774 - $1.05 Million	7,241 Added 235.56%	10,315 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $372,476 - $395,285	3,074 New	3,074 $380,000
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $656,133 - $722,462	-6,008 Reduced 73.46%	2,171 $256,000
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $304,307 - $359,191	3,238 Added 65.53%	8,179 $899,000
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $469,543 - $553,737	4,941 New	4,941 $470,000
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $3.9 Million - $4.7 Million	-43,470 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $4.06 Million - $4.87 Million	43,470 New	43,470 $4.68 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $301,576 - $317,373	-3,558 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $287,948 - $309,830	3,558	3,558 $307,000

Others Institutions Holding ATR

# of Institutions

540

Shares Held

62M

Call Options Held

Put Options Held

23.1K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.8B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account