Peak6 Investments LLC Aptargroup, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 3,501 shares of ATR stock, worth $557,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,501

Previous 1,700 105.94%

Holding current value

$557,884

Previous $239,000 134.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.54 - $160.11 $48,766 - $56,358	352 Added 11.18%	3,501 $560,000
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $114,150 - $125,457	832 Added 35.91%	3,149 $443,000
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $8,232 - $9,692	67 Added 2.98%	2,317 $333,000
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $82,274 - $87,312	679 Added 43.22%	2,250 $278,000
Q3 2023 Nov 13, 2023	BUY	$112.47 - $132.89 $46,787 - $55,282	416 Added 36.02%	1,571 $196,000
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $129,925 - $140,563	1,155 New	1,155 $133,000
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $13,874 - $16,362	146 Added 2.71%	5,541 $527,000
Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $238,251 - $305,224	2,514 Added 87.26%	5,395 $557,000
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $29,641 - $33,269	269 Added 10.3%	2,881 $339,000
Q4 2021 Feb 11, 2022	BUY	$113.67 - $134.45 $47,173 - $55,796	415 Added 18.89%	2,612 $320,000
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $117,679 - $139,203	986 Added 81.42%	2,197 $262,000
Q2 2021 Aug 13, 2021	SELL	$140.1 - $157.56 $1.06 Million - $1.19 Million	-7,554 Reduced 86.18%	1,211 $171,000
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $814,706 - $919,751	6,351 Added 263.09%	8,765 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $766,608 - $934,137	-6,824 Reduced 73.87%	2,414 $330,000
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $455,314 - $549,045	4,834 Added 109.76%	9,238 $1.03 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $305,505 - $430,320	3,640 Added 476.44%	4,404 $438,000
Q4 2019 Feb 13, 2020	BUY	$108.22 - $119.25 $48,266 - $53,185	446 Added 140.25%	764 $88,000
Q3 2019 Nov 08, 2019	BUY	$116.48 - $125.92 $37,040 - $40,042	318 New	318 $38,000
Q4 2018 Feb 13, 2019	SELL	$89.7 - $108.15 $176,709 - $213,055	-1,970 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $183,781 - $220,580	1,970 New	1,970 $212,000

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 $10.4B
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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Peak6 Investments LLC Aptargroup, Inc. Transaction History