Times Square Capital Management, LLC Aptargroup, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$95.03 - $112.07 $3.67 Million - $4.33 Million	-38,600 Reduced 37.46%	64,450 $6.13 Million
Q2 2022 Aug 05, 2022	BUY	$94.77 - $121.41 $4,738 - $6,070	50 Added 0.05%	103,050 $10.6 Million
Q1 2022 May 06, 2022	SELL	$110.19 - $123.68 $8.48 Million - $9.52 Million	-77,000 Reduced 42.78%	103,000 $12.1 Million
Q4 2021 Feb 04, 2022	BUY	$113.67 - $134.45 $20.5 Million - $24.2 Million	180,000 New	180,000 $22 Million
Q2 2021 Aug 09, 2021	SELL	$140.1 - $157.56 $12.7 Million - $14.3 Million	-90,800 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$128.28 - $144.82 $5.8 Million - $6.55 Million	-45,200 Reduced 33.24%	90,800 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $2.65 Million - $3.23 Million	-23,600 Reduced 14.79%	136,000 $18.6 Million
Q3 2020 Nov 06, 2020	SELL	$112.1 - $122.26 $7.7 Million - $8.4 Million	-68,700 Reduced 30.09%	159,600 $18.1 Million
Q2 2020 Aug 07, 2020	BUY	$94.19 - $113.58 $2.83 Million - $3.41 Million	30,000 Added 15.13%	228,300 $25.6 Million
Q1 2020 May 08, 2020	BUY	$83.93 - $118.22 $5.72 Million - $8.05 Million	68,100 Added 52.3%	198,300 $19.7 Million
Q4 2019 Feb 05, 2020	BUY	$108.22 - $119.25 $909,048 - $1 Million	8,400 Added 6.9%	130,200 $15.1 Million
Q3 2019 Nov 05, 2019	BUY	$116.48 - $125.92 $3.7 Million - $4 Million	31,800 Added 35.33%	121,800 $14.4 Million
Q2 2019 Aug 02, 2019	SELL	$107.22 - $124.34 $6.17 Million - $7.15 Million	-57,500 Reduced 38.98%	90,000 $11.2 Million
Q1 2019 May 10, 2019	BUY	$89.09 - $106.39 $13.1 Million - $15.7 Million	147,500 New	147,500 $15.7 Million
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $17.9 Million - $20.2 Million	-219,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$84.76 - $89.2 $4.94 Million - $5.2 Million	-58,300 Reduced 20.97%	219,700 $19 Million
Q3 2017 Nov 09, 2017	SELL	$80.93 - $87.08 $16.3 Million - $17.6 Million	-202,000 Reduced 42.08%	278,000 $24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	480,000	480,000 $41.7 Million

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.4M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$945 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$751 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$728 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$443 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

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...

More about ATR

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