Susquehanna International Group, LLP Aptargroup, Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Aptargroup, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,875 shares of ATR stock, worth $273,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,875

Previous 1,400 33.93%

Holding current value

$273,018

Previous $224,000 31.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$156.73 - $176.15 $293,868 - $330,281	1,875 New	1,875 $294,000
Q1 2024 May 07, 2024	SELL	$122.88 - $144.66 $927,744 - $1.09 Million	-7,550 Reduced 80.49%	1,830 $263,000
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $699,877 - $742,735	5,776 Added 160.27%	9,380 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $1.71 Million - $2.02 Million	-15,213 Reduced 80.85%	3,604 $450,000
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $1.57 Million - $1.69 Million	13,922 Added 284.41%	18,817 $2.18 Million
Q1 2023 May 16, 2023	BUY	$109.21 - $120.25 $89,333 - $98,364	818 Added 20.06%	4,895 $578,000
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $68,793 - $81,200	-732 Reduced 15.22%	4,077 $448,000
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $272,355 - $321,192	2,866 Added 147.5%	4,809 $457,000
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $160,919 - $206,154	-1,698 Reduced 46.64%	1,943 $201,000
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $2,841 - $3,361	25 Added 0.69%	3,641 $446,000
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $153,006 - $180,992	-1,282 Reduced 26.17%	3,616 $432,000
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $736,950 - $897,998	-6,560 Reduced 57.25%	4,898 $670,000
Q3 2020 Nov 16, 2020	SELL	$112.1 - $122.26 $153,240 - $167,129	-1,367 Reduced 10.66%	11,458 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $692,579 - $835,153	7,353 Added 134.38%	12,825 $1.44 Million
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $144,695 - $203,811	1,724 Added 46.0%	5,472 $545,000
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $653,757 - $720,389	-6,041 Reduced 61.71%	3,748 $433,000
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $1.14 Million - $1.23 Million	9,789 New	9,789 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $1.08 Million - $1.13 Million	-12,689 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$80.93 - $87.08 $1.03 Million - $1.1 Million	12,689	12,689 $1.1 Million

Others Institutions Holding ATR

# of Institutions

529

Shares Held

61.4M

Call Options Held

Put Options Held

8.7K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.51B
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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Susquehanna International Group, LLP Aptargroup, Inc. Transaction History