Mason Street Advisors, LLC Aptargroup, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $4.43 Million - $5.01 Million	-34,566 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $6,515 - $7,939	58 Added 0.17%	34,566 $4.73 Million
Q3 2020 Nov 13, 2020	SELL	$112.1 - $122.26 $74,658 - $81,425	-666 Reduced 1.89%	34,508 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $110,390 - $133,115	1,172 Added 3.45%	35,174 $3.94 Million
Q4 2019 Feb 19, 2020	BUY	$108.22 - $119.25 $45,127 - $49,727	417 Added 1.24%	34,002 $3.93 Million
Q3 2019 Nov 05, 2019	SELL	$116.48 - $125.92 $11,415 - $12,340	-98 Reduced 0.29%	33,585 $3.98 Million
Q2 2019 Aug 12, 2019	BUY	$107.22 - $124.34 $23,373 - $27,106	218 Added 0.65%	33,683 $4.19 Million
Q1 2019 May 07, 2019	BUY	$89.09 - $106.39 $50,157 - $59,897	563 Added 1.71%	33,465 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $86,470 - $104,256	964 Added 3.02%	32,902 $3.1 Million
Q3 2018 Nov 13, 2018	SELL	$93.29 - $111.97 $5,504 - $6,606	-59 Reduced 0.18%	31,938 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $70,344 - $76,904	800 Added 2.56%	31,997 $2.99 Million
Q1 2018 May 14, 2018	BUY	$81.38 - $91.83 $41,259 - $46,557	507 Added 1.65%	31,197 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $37,463 - $39,426	-442 Reduced 1.42%	30,690 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $2.52 Million - $2.71 Million	31,132	31,132 $2.69 Million

494

60.4M

8.3K

6.8K

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.1B
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...

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