Verition Fund Management LLC Aptargroup, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 30,016 shares of ATR stock, worth $4.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,016

Previous 22,077 35.96%

Holding current value

$4.59 Million

Previous $3.11 Million 54.6%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $1.1 Million - $1.27 Million	7,939 Added 35.96%	30,016 $4.81 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $1.72 Million - $1.89 Million	12,536 Added 131.39%	22,077 $3.11 Million
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $602,357 - $709,123	4,902 Added 105.67%	9,541 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $7.96 Million - $8.45 Million	-65,675 Reduced 93.4%	4,639 $573,000
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $507,689 - $599,865	-4,514 Reduced 6.03%	70,314 $8.79 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $8.42 Million - $9.11 Million	74,828 New	74,828 $8.67 Million
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $2.58 Million - $3.04 Million	27,406 New	27,406 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $394,243 - $505,065	4,160 New	4,160 $429,000
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $404,357 - $478,317	-3,388 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$140.1 - $157.56 $578,753 - $650,880	-4,131 Reduced 54.94%	3,388 $477,000
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $356,117 - $433,941	3,170 Added 72.89%	7,519 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $487,522 - $531,708	4,349 New	4,349 $492,000
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $407,340 - $448,857	-3,764 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $438,430 - $473,962	3,764 New	3,764 $446,000
Q4 2017 Feb 15, 2018	SELL	$84.76 - $89.2 $395,405 - $416,118	-4,665 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $377,538 - $406,228	4,665	4,665 $403,000

Others Institutions Holding ATR

# of Institutions

493

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 $9.99B
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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Verition Fund Management LLC Aptargroup, Inc. Transaction History