Sepio Capital, LP Aptargroup, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Aptargroup, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 10,352 shares of ATR stock, worth $1.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,352

Previous 10,352 -0.0%

Holding current value

$1.78 Million

Previous $1.46 Million 13.73%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$137.2 - $150.79 $25,930 - $28,499	-189 Reduced 1.79%	10,352 $1.46 Million
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $26,910 - $31,680	219 Added 2.12%	10,541 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$121.17 - $128.59 $145,282 - $154,179	-1,199 Reduced 10.41%	10,322 $1.28 Million
Q2 2023 Aug 08, 2023	SELL	$112.49 - $121.7 $31,947 - $34,562	-284 Reduced 2.41%	11,521 $1.33 Million
Q1 2023 May 10, 2023	SELL	$109.21 - $120.25 $116,090 - $127,825	-1,063 Reduced 8.26%	11,805 $1.4 Million
Q4 2022 Feb 03, 2023	SELL	$93.98 - $110.93 $26,032 - $30,727	-277 Reduced 2.11%	12,868 $1.42 Million
Q3 2022 Oct 28, 2022	SELL	$95.03 - $112.07 $14,634 - $17,258	-154 Reduced 1.16%	13,145 $1.25 Million
Q2 2022 Jul 26, 2022	SELL	$94.77 - $121.41 $26,156 - $33,509	-276 Reduced 2.03%	13,299 $1.37 Million
Q1 2022 May 09, 2022	SELL	$110.19 - $123.68 $313,600 - $351,993	-2,846 Reduced 17.33%	13,575 $1.6 Million
Q4 2021 Jan 25, 2022	SELL	$113.67 - $134.45 $112,192 - $132,702	-987 Reduced 5.67%	16,421 $2.01 Million
Q3 2021 Nov 03, 2021	SELL	$119.35 - $141.18 $44,756 - $52,942	-375 Reduced 2.11%	17,408 $2.08 Million
Q2 2021 Jul 26, 2021	SELL	$140.1 - $157.56 $1,120 - $1,260	-8 Reduced 0.04%	17,783 $2.51 Million
Q1 2021 May 10, 2021	BUY	$128.28 - $144.82 $155,475 - $175,521	1,212 Added 7.31%	17,791 $2.52 Million
Q4 2020 Feb 10, 2021	BUY	$112.34 - $136.89 $264,785 - $322,649	2,357 Added 16.57%	16,579 $2.27 Million
Q2 2020 Aug 04, 2020	BUY	$94.19 - $113.58 $241,126 - $290,764	2,560 Added 21.95%	14,222 $1.59 Million
Q1 2020 Apr 29, 2020	SELL	$83.93 - $118.22 $2,853 - $4,019	-34 Reduced 0.29%	11,662 $1.16 Million
Q4 2019 Feb 06, 2020	SELL	$108.22 - $119.25 $50,755 - $55,928	-469 Reduced 3.86%	11,696 $1.35 Million
Q3 2019 Oct 25, 2019	BUY	$116.48 - $125.92 $88,058 - $95,195	756 Added 6.63%	12,165 $1.44 Million
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $136,396 - $162,883	-1,531 Reduced 11.83%	11,409 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$89.7 - $108.15 $1.16 Million - $1.4 Million	12,940 New	12,940 $1.22 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.5M

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 $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...

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