Mai Capital Management Aptargroup, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Aptargroup, Inc. stock. As of the latest transaction made, Mai Capital Management holds 1,500 shares of ATR stock, worth $258,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 6,041 75.17%

Holding current value

$258,060

Previous $850,000 71.76%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$138.54 - $160.11 $629,110 - $727,059	-4,541 Reduced 75.17%	1,500 $240,000
Q2 2024 Aug 12, 2024	SELL	$137.2 - $150.79 $20,031 - $22,015	-146 Reduced 2.36%	6,041 $850,000
Q1 2024 May 08, 2024	SELL	$122.88 - $144.66 $24,576 - $28,932	-200 Reduced 3.13%	6,187 $890,000
Q4 2023 Feb 09, 2024	SELL	$121.17 - $128.59 $3,029 - $3,214	-25 Reduced 0.39%	6,387 $789,000
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $178,040 - $210,364	1,583 Added 32.78%	6,412 $801,000
Q2 2023 Aug 02, 2023	BUY	$112.49 - $121.7 $543,214 - $587,689	4,829 New	4,829 $559,000
Q4 2021 Feb 11, 2022	SELL	$113.67 - $134.45 $203,241 - $240,396	-1,788 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $1,074 - $1,270	-9 Reduced 0.5%	1,788 $213,000
Q2 2021 Jul 19, 2021	SELL	$140.1 - $157.56 $2,381 - $2,678	-17 Reduced 0.94%	1,797 $253,000
Q1 2021 May 10, 2021	SELL	$128.28 - $144.82 $1,667 - $1,882	-13 Reduced 0.71%	1,814 $257,000
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $24,265 - $29,568	-216 Reduced 10.57%	1,827 $250,000
Q1 2020 Apr 16, 2020	BUY	$83.93 - $118.22 $6,210 - $8,748	74 Added 3.76%	2,043 $203,000
Q4 2019 Feb 03, 2020	SELL	$108.22 - $119.25 $24,349 - $26,831	-225 Reduced 10.26%	1,969 $228,000
Q2 2019 Aug 15, 2019	BUY	$107.22 - $124.34 $10,078 - $11,687	94 Added 4.48%	2,194 $273,000
Q1 2019 Apr 29, 2019	BUY	$89.09 - $106.39 $187,089 - $223,419	2,100 New	2,100 $223,000
Q4 2018 Jan 30, 2019	SELL	$89.7 - $108.15 $188,370 - $227,115	-2,100 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$93.29 - $111.97 $195,909 - $235,137	2,100 New	2,100 $226,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

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 $11.2B
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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Mai Capital Management Aptargroup, Inc. Transaction History