Paloma Partners Management CO Aptargroup, Inc. Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $845,643 - $951,032	-6,036 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $774,298 - $874,133	6,036 New	6,036 $855,000
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $1.44 Million - $1.75 Million	-12,820 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $199,650 - $217,745	1,781 Added 16.13%	12,820 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $1.04 Million - $1.25 Million	11,039 New	11,039 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $1.99 Million - $2.2 Million	-18,424 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $2.15 Million - $2.32 Million	18,424 New	18,424 $2.18 Million
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $471,820 - $563,441	-5,296 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $475,051 - $572,762	5,296 New	5,296 $498,000
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $1.33 Million - $1.45 Million	-15,105 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $907,061 - $1.02 Million	11,146 Added 281.54%	15,105 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $641,209 - $674,798	-7,565 Reduced 65.65%	3,959 $341,000
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $932,637 - $1 Million	11,524	11,524 $995,000

493

60.4M

8.3K

6.8K

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10B
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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