Rivulet Capital, LLC Aptargroup, Inc. Transaction History

Rivulet Capital, LLC

$1.96 Billion
Q1 2024

A detailed history of Rivulet Capital, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Rivulet Capital, LLC holds 1,515,767 shares of ATR stock, worth $224 Million. This represents 11.12% of its overall portfolio holdings.

Number of Shares

1,515,767

Previous 1,651,500 8.22%

Holding current value

$224 Million

Previous $204 Million 6.83%

% of portfolio

11.12%

Previous 10.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$122.88 - $144.66 $16.7 Million - $19.6 Million	-135,733 Reduced 8.22%	1,515,767 $218 Million
Q4 2022 Feb 13, 2023	SELL	$93.98 - $110.93 $3.85 Million - $4.55 Million	-41,000 Reduced 2.42%	1,651,500 $182 Million
Q3 2022 Nov 10, 2022	SELL	$95.03 - $112.07 $7.98 Million - $9.41 Million	-83,950 Reduced 4.73%	1,692,500 $161 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $8.79 Million - $11.3 Million	-92,750 Reduced 4.96%	1,776,450 $183 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $969,672 - $1.09 Million	8,800 Added 0.47%	1,869,200 $220 Million

Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $75.4 Million - $89.2 Million	663,700 Added 55.46%	1,860,400 $228 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $38.1 Million - $45.1 Million	319,550 Added 36.43%	1,196,700 $143 Million
Q2 2021 Aug 12, 2021	SELL	$140.1 - $157.56 $18.6 Million - $20.9 Million	-132,950 Reduced 13.16%	877,150 $124 Million
Q1 2021 May 14, 2021	BUY	$128.28 - $144.82 $9.69 Million - $10.9 Million	75,550 Added 8.08%	1,010,100 $143 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $11.1 Million - $13.6 Million	99,000 Added 11.85%	934,550 $128 Million
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $93.7 Million - $102 Million	835,550 New	835,550 $94.6 Million

Others Institutions Holding ATR

# of Institutions

485

Shares Held

60.2M

Call Options Held

8.8K

Put Options Held

67K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.65B
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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Rivulet Capital, LLC Aptargroup, Inc. Transaction History