Squarepoint Ops LLC Aptargroup, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 55,342 shares of ATR stock, worth $7.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,342

Previous 84,155 34.24%

Holding current value

$7.77 Million

Previous $10.4 Million 23.45%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $3.54 Million - $4.17 Million	-28,813 Reduced 34.24%	55,342 $7.96 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $7.95 Million - $8.43 Million	65,585 Added 353.18%	84,155 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $1.43 Million - $1.54 Million	12,687 Added 215.66%	18,570 $2.15 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $82,016 - $90,307	751 Added 14.63%	5,883 $695,000
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $482,305 - $569,292	5,132 New	5,132 $564,000

Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $365,169 - $409,875	-3,314 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $801,714 - $948,275	-7,053 Reduced 68.03%	3,314 $406,000
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $925,320 - $1.09 Million	-7,753 Reduced 42.79%	10,367 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $1.62 Million - $1.83 Million	11,596 Added 177.74%	18,120 $2.55 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $358,670 - $404,916	-2,796 Reduced 30.0%	6,524 $924,000
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $213,446 - $260,090	-1,900 Reduced 16.93%	9,320 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $1.26 Million - $1.37 Million	11,220 New	11,220 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $2.1 Million - $2.27 Million	-18,013 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $1.5 Million - $1.74 Million	13,984 Added 347.08%	18,013 $2.24 Million
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $358,943 - $428,645	4,029 New	4,029 $429,000
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $543,787 - $652,673	-5,829 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $512,543 - $560,341	5,829 New	5,829 $544,000
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $595,945 - $672,471	-7,323 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $1.76 Million - $1.85 Million	-20,770 Reduced 73.93%	7,323 $632,000
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $2.27 Million - $2.45 Million	28,093	28,093 $2.43 Million

Others Institutions Holding ATR

# of Institutions

484

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 $9.17B
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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Squarepoint Ops LLC Aptargroup, Inc. Transaction History