Quantbot Technologies LP Aptargroup, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$122.88 - $144.66 $104,816 - $123,394	853 Added 24.66%	4,312 $620,000
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $977,114 - $1.04 Million	-8,064 Reduced 69.98%	3,459 $427,000
Q3 2023 Nov 07, 2023	BUY	$112.47 - $132.89 $1.19 Million - $1.41 Million	10,617 Added 1171.85%	11,523 $1.44 Million
Q2 2023 Aug 08, 2023	BUY	$112.49 - $121.7 $101,915 - $110,260	906 New	906 $104,000
Q2 2022 Aug 09, 2022	BUY	$94.77 - $121.41 $1.05 Million - $1.34 Million	11,042 New	11,042 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$113.67 - $134.45 $1.65 Million - $1.95 Million	-14,513 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$119.35 - $141.18 $1.37 Million - $1.62 Million	11,505 Added 382.48%	14,513 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$140.1 - $157.56 $313,824 - $352,934	2,240 Added 291.67%	3,008 $423,000
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $56,314 - $63,575	439 Added 133.43%	768 $108,000
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $456,662 - $556,457	-4,065 Reduced 92.51%	329 $45,000
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $492,567 - $537,210	4,394 New	4,394 $497,000
Q4 2019 Feb 10, 2020	SELL	$108.22 - $119.25 $269,143 - $296,574	-2,487 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$116.48 - $125.92 $254,741 - $275,387	2,187 Added 729.0%	2,487 $294,000
Q2 2019 Aug 13, 2019	SELL	$107.22 - $124.34 $117,942 - $136,774	-1,100 Reduced 78.57%	300 $37,000
Q1 2019 May 13, 2019	SELL	$89.09 - $106.39 $169,271 - $202,141	-1,900 Reduced 57.58%	1,400 $148,000
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $296,010 - $356,895	3,300 New	3,300 $310,000
Q3 2018 Nov 13, 2018	SELL	$93.29 - $111.97 $320,544 - $384,728	-3,436 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$87.93 - $96.13 $64,013 - $69,982	728 Added 26.88%	3,436 $320,000
Q1 2018 May 11, 2018	BUY	$81.38 - $91.83 $220,377 - $248,675	2,708 New	2,708 $243,000

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.4M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$945 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$751 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$728 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$443 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10B
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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