Stone Ridge Asset Management LLC Aptargroup, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$112.1 - $122.26 $1.41 Million - $1.53 Million	-12,541 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$94.19 - $113.58 $406,900 - $490,665	-4,320 Reduced 25.62%	12,541 $1.4 Million
Q1 2020 May 05, 2020	BUY	$83.93 - $118.22 $125,895 - $177,330	1,500 Added 9.76%	16,861 $1.68 Million
Q4 2019 Feb 06, 2020	BUY	$108.22 - $119.25 $259,728 - $286,200	2,400 Added 18.52%	15,361 $1.78 Million
Q3 2019 Nov 08, 2019	BUY	$116.48 - $125.92 $58,240 - $62,960	500 Added 4.01%	12,961 $1.54 Million
Q1 2019 May 14, 2019	SELL	$89.09 - $106.39 $501,220 - $598,550	-5,626 Reduced 31.11%	12,461 $1.33 Million
Q1 2018 May 14, 2018	BUY	$81.38 - $91.83 $8,138 - $9,183	100 Added 0.56%	18,087 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $1.52 Million - $1.6 Million	17,987	17,987 $1.55 Million

494

60.4M

8.3K

6.8K

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.3B
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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