David A. Siegel Aptargroup, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Aptargroup, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 21,500 shares of ATR stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,500

Previous 75,200 71.41%

Holding current value

$3.43 Million

Previous $10.6 Million 67.49%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.54 - $160.11 $7.44 Million - $8.6 Million	-53,700 Reduced 71.41%	21,500 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$137.2 - $150.79 $7.29 Million - $8.01 Million	-53,100 Reduced 41.39%	75,200 $10.6 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $11.1 Million - $13 Million	90,200 Added 236.75%	128,300 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $278,691 - $295,757	-2,300 Reduced 5.69%	38,100 $4.71 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $4.26 Million - $5.04 Million	-37,900 Reduced 48.4%	40,400 $5.05 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $7.62 Million - $8.24 Million	67,700 Added 638.68%	78,300 $9.07 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $1.16 Million - $1.27 Million	10,600 New	10,600 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $417,725 - $494,130	-3,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $1.33 Million - $1.5 Million	-9,500 Reduced 73.08%	3,500 $493,000
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $2.01 Million - $2.27 Million	-15,700 Reduced 54.7%	13,000 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $2.21 Million - $2.7 Million	-19,700 Reduced 40.7%	28,700 $3.93 Million
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $3.14 Million - $3.42 Million	28,000 Added 137.25%	48,400 $5.48 Million
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $621,654 - $749,628	-6,600 Reduced 24.44%	20,400 $2.28 Million
Q1 2020 May 15, 2020	BUY	$83.93 - $118.22 $663,047 - $933,938	7,900 Added 41.36%	27,000 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $1.84 Million - $2.03 Million	17,000 Added 809.52%	19,100 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $244,608 - $264,432	2,100 New	2,100 $249,000
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $1.96 Million - $2.36 Million	-21,040 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $8.32 Million - $9.09 Million	-94,564 Reduced 81.8%	21,040 $1.97 Million
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $9.02 Million - $10.2 Million	110,800 Added 2306.41%	115,604 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $407,187 - $428,516	4,804	4,804 $414,000

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.4M

Call Options Held

8.3K

Put Options Held

6.8K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $10.4B
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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