Two Sigma Investments, LP Aptargroup, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Aptargroup, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 166,760 shares of ATR stock, worth $23.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

166,760

Previous 71,856 132.08%

Holding current value

$23.5 Million

Previous $8.88 Million 170.15%

% of portfolio

0.06%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $11.7 Million - $13.7 Million	94,904 Added 132.08%	166,760 $24 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $2.45 Million - $2.6 Million	20,202 Added 39.11%	71,856 $8.88 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $4.97 Million - $5.88 Million	-44,229 Reduced 46.13%	51,654 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $8.04 Million - $8.7 Million	71,475 Added 292.83%	95,883 $11.1 Million
Q1 2023 May 15, 2023	BUY	$109.21 - $120.25 $1.48 Million - $1.63 Million	13,547 Added 124.73%	24,408 $2.88 Million

Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $1.02 Million - $1.2 Million	10,861 New	10,861 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $1.03 Million - $1.31 Million	10,826 New	10,826 $1.12 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $1.38 Million - $1.55 Million	-12,560 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $1.5 Million - $1.78 Million	-13,206 Reduced 51.25%	12,560 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $1.45 Million - $1.71 Million	12,140 Added 89.09%	25,766 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $256,523 - $288,492	-1,831 Reduced 11.85%	13,626 $1.92 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $1.64 Million - $1.85 Million	-12,762 Reduced 45.22%	15,457 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $4.26 Million - $5.19 Million	-37,949 Reduced 57.35%	28,219 $3.86 Million
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $5.5 Million - $6 Million	49,066 Added 286.9%	66,168 $7.49 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $1.61 Million - $1.94 Million	17,102 New	17,102 $1.92 Million
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $1.4 Million - $1.97 Million	-16,679 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $1.81 Million - $1.99 Million	16,679 New	16,679 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $174,018 - $209,811	-1,940 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $180,982 - $217,221	1,940 New	1,940 $209,000
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $1.94 Million - $2.13 Million	-22,109 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $1.29 Million - $1.45 Million	15,792 Added 249.99%	22,109 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $535,428 - $563,476	6,317	6,317 $545,000

Others Institutions Holding ATR

# of Institutions

484

Shares Held

60.2M

Call Options Held

8.8K

Put Options Held

67K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $9.2B
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...

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Two Sigma Investments, LP Aptargroup, Inc. Transaction History