Quadrant Capital Group LLC Aptargroup, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,464 shares of ATR stock, worth $254,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,464

Previous 1,425 2.74%

Holding current value

$254,882

Previous $200,000 17.0%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.54 - $160.11 $5,403 - $6,244	39 Added 2.74%	1,464 $234,000
Q2 2024 Aug 12, 2024	SELL	$137.2 - $150.79 $274 - $301	-2 Reduced 0.14%	1,425 $200,000
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $15,360 - $18,082	-125 Reduced 8.05%	1,427 $205,000
Q4 2023 Feb 08, 2024	BUY	$121.17 - $128.59 $1,817 - $1,928	15 Added 0.98%	1,552 $191,000
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $34,078 - $40,265	303 Added 24.55%	1,537 $192,000
Q2 2023 Aug 09, 2023	SELL	$112.49 - $121.7 $5,512 - $5,963	-49 Reduced 3.82%	1,234 $142,000
Q1 2023 May 11, 2023	BUY	$109.21 - $120.25 $45,212 - $49,783	414 Added 47.64%	1,283 $151,000
Q4 2022 Feb 10, 2023	SELL	$93.98 - $110.93 $10,619 - $12,535	-113 Reduced 11.51%	869 $95,000
Q3 2022 Nov 10, 2022	BUY	$95.03 - $112.07 $70,322 - $82,931	740 Added 305.79%	982 $93,000
Q2 2022 Aug 09, 2022	SELL	$94.77 - $121.41 $14,499 - $18,575	-153 Reduced 38.73%	242 $25,000
Q1 2022 May 06, 2022	BUY	$110.19 - $123.68 $24,572 - $27,580	223 Added 129.65%	395 $47,000
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $7,041 - $8,329	59 Added 52.21%	172 $21,000
Q2 2021 Aug 09, 2021	BUY	$140.1 - $157.56 $280 - $315	2 Added 1.8%	113 $16,000
Q1 2021 May 12, 2021	BUY	$128.28 - $144.82 $2,565 - $2,896	20 Added 21.98%	111 $16,000
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $1,572 - $1,916	14 Added 18.18%	91 $12,000
Q2 2020 Aug 13, 2020	SELL	$94.19 - $113.58 $376 - $454	-4 Reduced 4.94%	77 $9,000
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $755 - $1,063	9 Added 12.5%	81 $8,000
Q4 2019 Feb 03, 2020	BUY	$108.22 - $119.25 $973 - $1,073	9 Added 14.29%	72 $7,000
Q3 2017 Oct 13, 2017	BUY	$80.93 - $87.08 $1,780 - $1,915	22 Added 53.66%	63 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	41	41 $3,000

Others Institutions Holding ATR

# of Institutions

492

Shares Held

60.6M

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 $11.4B
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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Quadrant Capital Group LLC Aptargroup, Inc. Transaction History