A detailed history of Squarepoint Ops LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 81,377 shares of ATR stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
81,377
Previous 24,552 231.45%
Holding current value
$13 Million
Previous $3.46 Million 276.89%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$138.54 - $160.11 $7.87 Million - $9.1 Million
56,825 Added 231.45%
81,377 $13 Million
Q2 2024

Aug 14, 2024

SELL
$137.2 - $150.79 $4.22 Million - $4.64 Million
-30,790 Reduced 55.64%
24,552 $3.46 Million
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

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $10.4B
  • 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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