Trexquant Investment LP Aptargroup, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$137.2 - $150.79 $1.37 Million - $1.51 Million	-9,998 Reduced 26.76%	27,361 $3.85 Million
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $2.51 Million - $2.95 Million	20,392 Added 120.19%	37,359 $5.38 Million
Q4 2023 Feb 09, 2024	BUY	$121.17 - $128.59 $1.61 Million - $1.71 Million	13,321 Added 365.36%	16,967 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $2.38 Million - $2.82 Million	-21,185 Reduced 85.32%	3,646 $455,000
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $1.92 Million - $2.08 Million	17,093 Added 220.9%	24,831 $2.88 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $845,066 - $930,494	7,738 New	7,738 $914,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $287,275 - $338,787	-3,023 Reduced 28.48%	7,592 $721,000
Q2 2022 Aug 11, 2022	BUY	$94.77 - $121.41 $221,382 - $283,613	2,336 Added 28.22%	10,615 $1.1 Million
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $912,263 - $1.02 Million	8,279 New	8,279 $973,000
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $421,943 - $499,078	-3,712 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $443,027 - $524,060	3,712 New	3,712 $443,000
Q4 2019 Feb 12, 2020	SELL	$108.22 - $119.25 $272,281 - $300,033	-2,516 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$116.48 - $125.92 $644,134 - $696,337	-5,530 Reduced 68.73%	2,516 $298,000
Q2 2019 Aug 09, 2019	BUY	$107.22 - $124.34 $862,692 - $1 Million	8,046 New	8,046 $1 Million
Q2 2018 Aug 07, 2018	SELL	$87.93 - $96.13 $546,836 - $597,832	-6,219 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$81.38 - $91.83 $506,102 - $571,090	6,219 New	6,219 $559,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$840 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$815 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$496 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 $11.2B
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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