Steven Cohen Aptargroup, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Aptargroup, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 200,800 shares of ATR stock, worth $28.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

200,800

Holding current value

$28.3 Million

% of portfolio

0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $24.7 Million - $29 Million	200,800 New	200,800 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $13.2 Million - $15.6 Million	117,029 Added 43184.13%	117,300 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$112.49 - $121.7 $1.22 Million - $1.32 Million	-10,887 Reduced 97.57%	271 $31,000
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $1.22 Million - $1.34 Million	11,158 New	11,158 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $18.5 Million - $21.9 Million	-155,100 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $21.7 Million - $24.4 Million	155,100 New	155,100 $21.8 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $12.8 Million - $14.5 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $11.2 Million - $13.7 Million	100,000 New	100,000 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $129,864 - $143,100	-1,200 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$116.48 - $125.92 $128,128 - $138,512	1,100 Added 1100.0%	1,200 $142,000
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $221,302 - $256,637	-2,064 Reduced 95.38%	100 $12,000
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $192,790 - $230,227	2,164 New	2,164 $230,000
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $653,030 - $783,790	-7,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $615,510 - $672,910	7,000 New	7,000 $654,000
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $504,556 - $569,346	-6,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $525,512 - $553,040	6,200	6,200 $535,000

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 $9.2B
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...

More about ATR

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