Polar Capital Holdings PLC Aptargroup, Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 137,207 shares of ATR stock, worth $21.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

137,207

Previous 115,464 18.83%

Holding current value

$21.7 Million

Previous $16.3 Million 35.12%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $3.01 Million - $3.48 Million	21,743 Added 18.83%	137,207 $22 Million
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $5.72 Million - $6.28 Million	-41,674 Reduced 26.52%	115,464 $16.3 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $1.26 Million - $1.48 Million	10,230 Added 6.96%	157,138 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $813,777 - $863,610	-6,716 Reduced 4.37%	146,908 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $5.37 Million - $6.35 Million	-47,761 Reduced 23.72%	153,624 $19.2 Million
Q2 2023 Dec 13, 2023	BUY	$112.49 - $121.7 $12.3 Million - $13.3 Million	109,387 Added 118.9%	201,385 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $12.3 Million - $13.3 Million	109,387 Added 118.9%	201,385 $23.3 Million
Q1 2023 Dec 13, 2023	SELL	$109.21 - $120.25 $6.73 Million - $7.41 Million	-61,626 Reduced 40.11%	91,998 $10.9 Million
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $4.31 Million - $4.74 Million	-39,434 Reduced 30.0%	91,998 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $5.45 Million - $6.43 Million	-57,940 Reduced 30.6%	131,432 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $27.1 Million - $32 Million	-285,351 Reduced 60.11%	189,372 $18 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $333,495 - $427,241	3,519 Added 0.75%	474,723 $49 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $4.45 Million - $4.99 Million	-40,373 Reduced 7.89%	471,204 $55.4 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $5.34 Million - $6.31 Million	-46,940 Reduced 8.4%	511,577 $62.7 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $847,743 - $1 Million	7,103 Added 1.29%	558,517 $66.7 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $10.2 Million - $11.5 Million	72,802 Added 15.21%	551,414 $77.7 Million
Q1 2021 May 17, 2021	BUY	$128.28 - $144.82 $40.5 Million - $45.7 Million	315,600 Added 193.61%	478,612 $67.8 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $18.3 Million - $22.3 Million	163,012 New	163,012 $22.3 Million

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 $10.3B
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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Polar Capital Holdings PLC Aptargroup, Inc. Transaction History