Stevens Capital Management LP Aptargroup, Inc. Transaction History

Stevens Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$108.22 - $119.25 $413,941 - $456,131	-3,825 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$116.48 - $125.92 $254,625 - $275,261	-2,186 Reduced 36.37%	3,825 $453,000
Q2 2019 Jul 31, 2019	BUY	$107.22 - $124.34 $644,499 - $747,407	6,011 New	6,011 $747,000
Q1 2019 May 03, 2019	SELL	$89.09 - $106.39 $218,894 - $261,400	-2,457 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$89.7 - $108.15 $1.03 Million - $1.25 Million	-11,531 Reduced 82.43%	2,457 $231,000
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $1.3 Million - $1.57 Million	13,988 New	13,988 $1.51 Million
Q2 2018 Aug 09, 2018	SELL	$87.93 - $96.13 $313,998 - $343,280	-3,571 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$81.38 - $91.83 $290,607 - $327,924	3,571 New	3,571 $321,000

493

60.4M

8.3K

6.8K

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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