Occudo Quantitative Strategies LP Aptargroup, Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $45,687 - $50,213	-333 Reduced 4.01%	7,967 $1.12 Million
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $454,533 - $535,097	-3,699 Reduced 30.83%	8,300 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $592,884 - $629,190	4,893 Added 68.86%	11,999 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $799,211 - $944,316	7,106 New	7,106 $888,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $717,571 - $846,240	-7,551 Reduced 62.25%	4,580 $435,000
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $592,312 - $758,812	6,250 Added 106.27%	12,131 $1.25 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $127,930 - $143,592	1,161 Added 24.6%	5,881 $691,000
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $432,514 - $511,582	-3,805 Reduced 44.63%	4,720 $578,000
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $1.02 Million - $1.2 Million	8,525 New	8,525 $1.02 Million

495

60.5M

8.3K

6.8K

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...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.