Los Angeles Capital Management LLC Aptargroup, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 3,251 shares of ATR stock, worth $514,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,251

Previous 5,426 40.08%

Holding current value

$514,243

Previous $764,000 31.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$138.54 - $160.11 $301,324 - $348,239	-2,175 Reduced 40.08%	3,251 $520,000
Q2 2024 Aug 05, 2024	BUY	$137.2 - $150.79 $305,544 - $335,809	2,227 Added 69.62%	5,426 $764,000
Q1 2024 Apr 05, 2024	SELL	$122.88 - $144.66 $4,055 - $4,773	-33 Reduced 1.02%	3,199 $460,000
Q4 2023 Feb 06, 2024	BUY	$121.17 - $128.59 $15,146 - $16,073	125 Added 4.02%	3,232 $399,000
Q3 2023 Nov 06, 2023	SELL	$112.47 - $132.89 $119,218 - $140,863	-1,060 Reduced 25.44%	3,107 $388,000
Q2 2023 Aug 03, 2023	BUY	$112.49 - $121.7 $468,745 - $507,123	4,167 New	4,167 $482,000
Q2 2021 Aug 05, 2021	SELL	$140.1 - $157.56 $418,338 - $470,474	-2,986 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$128.28 - $144.82 $264,385 - $298,474	-2,061 Reduced 40.84%	2,986 $423,000
Q3 2020 Nov 02, 2020	BUY	$112.1 - $122.26 $65,130 - $71,033	581 Added 13.01%	5,047 $571,000
Q2 2020 Aug 05, 2020	BUY	$94.19 - $113.58 $57,455 - $69,283	610 Added 15.82%	4,466 $500,000
Q1 2020 May 04, 2020	SELL	$83.93 - $118.22 $3,357 - $4,728	-40 Reduced 1.03%	3,856 $384,000
Q4 2019 Feb 07, 2020	BUY	$108.22 - $119.25 $50,863 - $56,047	470 Added 13.72%	3,896 $450,000
Q3 2019 Nov 07, 2019	SELL	$116.48 - $125.92 $1 Million - $1.08 Million	-8,604 Reduced 71.52%	3,426 $406,000
Q2 2019 Jul 29, 2019	BUY	$107.22 - $124.34 $42,888 - $49,736	400 Added 3.44%	12,030 $1.5 Million
Q1 2019 Apr 25, 2019	SELL	$89.09 - $106.39 $9.44 Million - $11.3 Million	-105,989 Reduced 90.11%	11,630 $1.24 Million
Q4 2018 Feb 11, 2019	SELL	$89.7 - $108.15 $17.8 Million - $21.5 Million	-198,405 Reduced 62.78%	117,619 $11.1 Million
Q3 2018 Nov 05, 2018	SELL	$93.29 - $111.97 $1.65 Million - $1.98 Million	-17,650 Reduced 5.29%	316,024 $34 Million
Q2 2018 Jul 31, 2018	SELL	$87.93 - $96.13 $1.94 Million - $2.12 Million	-22,060 Reduced 6.2%	333,674 $31.2 Million
Q1 2018 Apr 27, 2018	SELL	$81.38 - $91.83 $17.7 Million - $20 Million	-217,967 Reduced 37.99%	355,734 $32 Million
Q4 2017 Feb 05, 2018	SELL	$84.76 - $89.2 $6.19 Million - $6.51 Million	-72,972 Reduced 11.28%	573,701 $49.5 Million
Q3 2017 Nov 06, 2017	SELL	$80.93 - $87.08 $488,250 - $525,353	-6,033 Reduced 0.92%	646,673 $55.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	652,706	652,706 $56.7 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.4M

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 $10.3B
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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Los Angeles Capital Management LLC Aptargroup, Inc. Transaction History