Schonfeld Strategic Advisors LLC Aptargroup, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$12.5 Billion
Q2 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 9,319 shares of ATR stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,319

Previous 15,550 40.07%

Holding current value

$1.16 Million

Previous $2.31 Million 36.84%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$133.66 - $158.53 $832,835 - $987,800	-6,231 Reduced 40.07%	9,319 $1.46 Million
Q1 2025 May 15, 2025	BUY	$141.7 - $159.83 $2.2 Million - $2.49 Million	15,550 New	15,550 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $7.44 Million - $8.18 Million	54,242 New	54,242 $7.64 Million
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $14.9 Million - $15.8 Million	-122,814 Reduced 84.96%	21,733 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $15.6 Million - $18.4 Million	138,650 Added 2351.2%	144,547 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $663,353 - $717,664	5,897 New	5,897 $683,000
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $7.26 Million - $8.57 Million	77,281 Added 599.36%	90,175 $9.92 Million
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $902,214 - $1.06 Million	9,494 Added 279.24%	12,894 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $337,381 - $432,219	-3,560 Reduced 51.15%	3,400 $351,000
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $182,915 - $205,308	1,660 Added 31.32%	6,960 $819,000
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $1.05 Million - $1.24 Million	-9,258 Reduced 63.59%	5,300 $649,000
Q3 2021 Nov 16, 2021	BUY	$119.35 - $141.18 $1.07 Million - $1.26 Million	8,958 Added 159.96%	14,558 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $784,560 - $882,336	5,600 New	5,600 $789,000
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $409,366 - $498,827	-3,644 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $408,492 - $445,515	3,644 New	3,644 $0
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $958,312 - $1.35 Million	-11,418 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $1.24 Million - $1.36 Million	11,418 New	11,418 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $1.06 Million - $1.16 Million	-12,055 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $981,035 - $1.11 Million	12,055 New	12,055 $1.08 Million

Others Institutions Holding ATR

# of Institutions

557

Shares Held

62.7M

Call Options Held

127K

Put Options Held

54.6K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $8.13B
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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Schonfeld Strategic Advisors LLC Aptargroup, Inc. Transaction History