Simplex Trading, LLC Aptargroup, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 8 shares of ATR stock, worth $1,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,211

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$156.73 - $176.15 $1,253 - $1,409	8 New	8 $1,000
Q2 2023 Aug 04, 2023	SELL	$112.49 - $121.7 $1,574 - $1,703	-14 Reduced 73.68%	5 $0
Q1 2023 Apr 27, 2023	BUY	$109.21 - $120.25 $2,074 - $2,284	19 New	19 $2,000
Q1 2022 May 02, 2022	SELL	$110.19 - $123.68 $15,977 - $17,933	-145 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$113.67 - $134.45 $33,191 - $39,259	-292 Reduced 66.82%	145 $17,000
Q2 2021 Aug 12, 2021	BUY	$140.1 - $157.56 $42,030 - $47,268	300 Added 218.98%	437 $61,000
Q1 2021 Apr 26, 2021	BUY	$128.28 - $144.82 $17,574 - $19,840	137 New	137 $19,000
Q4 2019 Feb 05, 2020	SELL	$108.22 - $119.25 $49,348 - $54,378	-456 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$116.48 - $125.92 $53,114 - $57,419	456 New	456 $54,000
Q2 2018 Jul 30, 2018	SELL	$87.93 - $96.13 $648,747 - $709,247	-7,378 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$81.38 - $91.83 $600,421 - $677,521	7,378 New	7,378 $662,000
Q4 2017 Jan 10, 2018	SELL	$84.76 - $89.2 $18,901 - $19,891	-223 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$80.93 - $87.08 $18,047 - $19,418	223	223 $19,000

Others Institutions Holding ATR

# of Institutions

541

Shares Held

62M

Call Options Held

Put Options Held

23.1K

Vanguard Group Inc Valley Forge, PA

7.21M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$933 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$719 Million
0.68% of portfolio
Morgan Stanley New York, NY

4.74M
Shares

$718 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$446 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 $9.9B
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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