Ray Dalio Aptargroup, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$95.03 - $112.07 $955,906 - $1.13 Million	10,059 New	10,059 $956,000
Q2 2022 Aug 11, 2022	SELL	$94.77 - $121.41 $3.24 Million - $4.15 Million	-34,168 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $3.76 Million - $4.23 Million	34,168 New	34,168 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $2.39 Million - $2.83 Million	-20,018 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $2.8 Million - $3.15 Million	20,018 New	20,018 $2.82 Million
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $950,811 - $1.07 Million	-7,412 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $784,919 - $956,450	-6,987 Reduced 48.52%	7,412 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $1.06 Million - $1.16 Million	9,457 Added 191.36%	14,399 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$94.19 - $113.58 $465,486 - $561,312	4,942 New	4,942 $553,000
Q1 2020 May 14, 2020	SELL	$83.93 - $118.22 $197,235 - $277,817	-2,350 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$108.22 - $119.25 $42,746 - $47,103	-395 Reduced 14.39%	2,350 $272,000
Q3 2019 Nov 13, 2019	BUY	$116.48 - $125.92 $319,737 - $345,650	2,745 New	2,745 $325,000
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $570,443 - $681,215	-6,403 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $574,349 - $692,484	6,403 New	6,403 $602,000
Q3 2018 Nov 13, 2018	SELL	$93.29 - $111.97 $575,972 - $691,302	-6,174 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$87.93 - $96.13 $855,383 - $935,152	-9,728 Reduced 61.17%	6,174 $0
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $1.29 Million - $1.46 Million	15,902 New	15,902 $1.43 Million
Q4 2017 Feb 13, 2018	SELL	$84.76 - $89.2 $211,052 - $222,108	-2,490 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$80.93 - $87.08 $201,515 - $216,829	2,490	2,490 $215,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$840 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$815 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$496 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 $11.2B
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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