Pearl River Capital, LLC Aptargroup, Inc. Transaction History

Pearl River Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$122.88 - $144.66 $763,699 - $899,061	-6,215 Reduced 69.79%	2,690 $387,000
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $876,059 - $929,705	7,230 Added 431.64%	8,905 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $154,196 - $182,192	-1,371 Reduced 45.01%	1,675 $209,000
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $13,161 - $14,238	-117 Reduced 3.7%	3,046 $352,000
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $47,943 - $52,789	439 Added 16.12%	3,163 $373,000
Q4 2022 Feb 13, 2023	BUY	$93.98 - $110.93 $18,044 - $21,298	192 Added 7.58%	2,724 $299,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $6,271 - $7,396	-66 Reduced 2.54%	2,532 $241,000
Q2 2022 Aug 12, 2022	SELL	$94.77 - $121.41 $85,766 - $109,876	-905 Reduced 25.83%	2,598 $268,000
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $385,995 - $433,251	3,503 New	3,503 $412,000
Q4 2021 Feb 11, 2022	SELL	$113.67 - $134.45 $388,865 - $459,953	-3,421 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $408,296 - $482,976	3,421 New	3,421 $408,000
Q2 2020 Aug 10, 2020	SELL	$94.19 - $113.58 $14,222 - $17,150	-151 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$83.93 - $118.22 $194,214 - $273,561	-2,314 Reduced 93.87%	151 $15,000
Q4 2019 Feb 12, 2020	BUY	$108.22 - $119.25 $266,762 - $293,951	2,465 New	2,465 $285,000
Q1 2019 May 02, 2019	SELL	$89.09 - $106.39 $24,945 - $29,789	-280 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$89.7 - $108.15 $25,116 - $30,282	280 New	280 $26,000

495

60.5M

8.3K

6.8K

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.3B
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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