Qube Research & Technologies LTD Aptargroup, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Aptargroup, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 70,947 shares of ATR stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,947

Previous 132,102 46.29%

Holding current value

$10.9 Million

Previous $18.6 Million 38.93%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.54 - $160.11 $8.47 Million - $9.79 Million	-61,155 Reduced 46.29%	70,947 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $13.4 Million - $14.7 Million	-97,549 Reduced 42.48%	132,102 $18.6 Million
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $3.3 Million - $3.88 Million	26,822 Added 13.22%	229,651 $33 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $24.1 Million - $25.6 Million	199,260 Added 5583.08%	202,829 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $24.2 Million - $28.6 Million	-215,137 Reduced 98.37%	3,569 $446,000
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $23.4 Million - $25.3 Million	207,773 Added 1900.42%	218,706 $25.3 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $1.19 Million - $1.31 Million	10,933 New	10,933 $1.29 Million
Q1 2022 May 09, 2022	SELL	$110.19 - $123.68 $4.32 Million - $4.84 Million	-39,171 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$113.67 - $134.45 $1.02 Million - $1.2 Million	-8,954 Reduced 18.61%	39,171 $4.8 Million
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $1.65 Million - $1.95 Million	13,830 Added 40.33%	48,125 $5.74 Million
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $4.8 Million - $5.4 Million	34,295 New	34,295 $4.83 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $6.94 Million - $8.46 Million	-61,776 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$112.1 - $122.26 $6.93 Million - $7.55 Million	61,776 New	61,776 $6.99 Million
Q3 2019 Nov 13, 2019	SELL	$116.48 - $125.92 $236,570 - $255,743	-2,031 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$107.22 - $124.34 $217,763 - $252,534	2,031 New	2,031 $253,000
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $201,466 - $242,904	-2,246 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $155,234 - $186,318	1,664 Added 285.91%	2,246 $242,000
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $51,175 - $55,947	582 New	582 $54,000

Others Institutions Holding ATR

# of Institutions

493

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 $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...

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Qube Research & Technologies LTD Aptargroup, Inc. Transaction History