A detailed history of Prelude Capital Management, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 3,231 shares of ATR stock, worth $516,507. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,231
Previous 7,982 59.52%
Holding current value
$516,507
Previous $1.15 Million 60.45%
% of portfolio
0.03%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$137.2 - $150.79 $651,837 - $716,403
-4,751 Reduced 59.52%
3,231 $454,000
Q1 2024

May 15, 2024

BUY
$122.88 - $144.66 $598,794 - $704,928
4,873 Added 156.74%
7,982 $1.15 Million
Q4 2023

Feb 14, 2024

BUY
$121.17 - $128.59 $94,270 - $100,043
778 Added 33.38%
3,109 $384,000
Q3 2023

Nov 14, 2023

BUY
$112.47 - $132.89 $262,167 - $309,766
2,331 New
2,331 $291,000
Q1 2022

May 16, 2022

SELL
$110.19 - $123.68 $212,776 - $238,826
-1,931 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$113.67 - $134.45 $219,496 - $259,622
1,931 New
1,931 $237,000
Q1 2020

May 15, 2020

SELL
$83.93 - $118.22 $19,723 - $27,781
-235 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$108.22 - $119.25 $1,623 - $1,788
-15 Reduced 6.0%
235 $27,000
Q3 2019

Nov 14, 2019

SELL
$116.48 - $125.92 $1.02 Million - $1.1 Million
-8,724 Reduced 97.21%
250 $30,000
Q2 2019

Aug 14, 2019

BUY
$107.22 - $124.34 $261,938 - $303,762
2,443 Added 37.41%
8,974 $1.12 Million
Q1 2019

May 15, 2019

SELL
$89.09 - $106.39 $223,704 - $267,145
-2,511 Reduced 27.77%
6,531 $695,000
Q4 2018

Feb 14, 2019

BUY
$89.7 - $108.15 $727,018 - $876,555
8,105 Added 864.99%
9,042 $851,000
Q3 2018

Nov 14, 2018

BUY
$93.29 - $111.97 $36,103 - $43,332
387 Added 70.36%
937 $101,000
Q2 2018

Aug 14, 2018

SELL
$87.93 - $96.13 $4,396 - $4,806
-50 Reduced 8.33%
550 $51,000
Q1 2018

May 15, 2018

BUY
$81.38 - $91.83 $48,828 - $55,098
600 New
600 $54,000

Others Institutions Holding ATR

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...
More about ATR
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