Sg Americas Securities, LLC Aptargroup, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,860 shares of ATR stock, worth $745,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,860

Previous 19,425 74.98%

Holding current value

$745,669

Previous $2.74 Million 71.52%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$138.54 - $160.11 $2.02 Million - $2.33 Million	-14,565 Reduced 74.98%	4,860 $779,000
Q2 2024 Jul 12, 2024	BUY	$137.2 - $150.79 $2.67 Million - $2.93 Million	19,425 New	19,425 $2.74 Million
Q4 2023 Jan 12, 2024	SELL	$121.17 - $128.59 $1.93 Million - $2.05 Million	-15,945 Reduced 88.18%	2,137 $264,000
Q3 2023 Oct 13, 2023	SELL	$112.47 - $132.89 $421,874 - $498,470	-3,751 Reduced 17.18%	18,082 $2.26 Million
Q2 2023 Jul 10, 2023	BUY	$112.49 - $121.7 $1.03 Million - $1.12 Million	9,175 Added 72.48%	21,833 $2.53 Million
Q1 2023 Apr 28, 2023	SELL	$109.21 - $120.25 $1.24 Million - $1.36 Million	-11,343 Reduced 47.26%	12,658 $1.5 Million
Q4 2022 Feb 02, 2023	BUY	$93.98 - $110.93 $1.74 Million - $2.05 Million	18,481 Added 334.8%	24,001 $2.64 Million
Q3 2022 Oct 31, 2022	SELL	$95.03 - $112.07 $525,420 - $619,635	-5,529 Reduced 50.04%	5,520 $525,000
Q2 2022 Jul 29, 2022	SELL	$94.77 - $121.41 $937,370 - $1.2 Million	-9,891 Reduced 47.23%	11,049 $1.14 Million
Q1 2022 Apr 29, 2022	BUY	$110.19 - $123.68 $515,579 - $578,698	4,679 Added 28.77%	20,940 $2.46 Million
Q4 2021 Feb 07, 2022	SELL	$113.67 - $134.45 $290,313 - $343,385	-2,554 Reduced 13.57%	16,261 $1.99 Million
Q3 2021 Nov 01, 2021	BUY	$119.35 - $141.18 $638,522 - $755,313	5,350 Added 39.73%	18,815 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$140.1 - $157.56 $317,186 - $356,715	2,264 Added 20.21%	13,465 $1.9 Million
Q1 2021 May 13, 2021	SELL	$128.28 - $144.82 $2.35 Million - $2.65 Million	-18,320 Reduced 62.06%	11,201 $1.59 Million
Q4 2020 Feb 04, 2021	BUY	$112.34 - $136.89 $2.21 Million - $2.69 Million	19,660 Added 199.37%	29,521 $4.04 Million
Q3 2020 Nov 09, 2020	SELL	$112.1 - $122.26 $776,404 - $846,772	-6,926 Reduced 41.26%	9,861 $1.12 Million
Q2 2020 Jul 20, 2020	BUY	$94.19 - $113.58 $1.32 Million - $1.6 Million	14,062 Added 516.04%	16,787 $1.88 Million
Q1 2020 Apr 30, 2020	SELL	$83.93 - $118.22 $1.1 Million - $1.55 Million	-13,089 Reduced 82.77%	2,725 $271,000
Q4 2019 Jan 28, 2020	SELL	$108.22 - $119.25 $877,555 - $966,998	-8,109 Reduced 33.9%	15,814 $1.83 Million
Q3 2019 Nov 04, 2019	SELL	$116.48 - $125.92 $8,503 - $9,192	-73 Reduced 0.3%	23,923 $2.83 Million
Q2 2019 Jul 29, 2019	BUY	$107.22 - $124.34 $1.92 Million - $2.23 Million	17,919 Added 294.87%	23,996 $2.98 Million
Q1 2019 Apr 29, 2019	SELL	$89.09 - $106.39 $159,649 - $190,650	-1,792 Reduced 22.77%	6,077 $647,000
Q4 2018 Feb 01, 2019	BUY	$89.7 - $108.15 $6,099 - $7,354	68 Added 0.87%	7,869 $740,000
Q3 2018 Nov 06, 2018	SELL	$93.29 - $111.97 $1.45 Million - $1.74 Million	-15,547 Reduced 66.59%	7,801 $840,000
Q2 2018 Aug 07, 2018	SELL	$87.93 - $96.13 $33,325 - $36,433	-379 Reduced 1.6%	23,348 $2.18 Million
Q1 2018 May 03, 2018	SELL	$81.38 - $91.83 $1.27 Million - $1.43 Million	-15,600 Reduced 39.67%	23,727 $2.13 Million
Q4 2017 Jan 24, 2018	BUY	$84.76 - $89.2 $2.43 Million - $2.56 Million	28,652 Added 268.4%	39,327 $3.39 Million
Q3 2017 Nov 07, 2017	BUY	$80.93 - $87.08 $863,927 - $929,579	10,675	10,675 $921,000

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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Sg Americas Securities, LLC Aptargroup, Inc. Transaction History