Verition Fund Management LLC Aptargroup, Inc. Transaction History

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Verition Fund Management LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 42,012 shares of ATR stock, worth $5.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,012
Previous 6,405 555.93%
Holding current value
$5.49 Million
Previous $950,000 591.68%
% of portfolio
0.03%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$133.66 - $158.53 $4.76 Million - $5.64 Million
35,607 Added 555.93%
42,012 $6.57 Million
Q1 2025

May 15, 2025
SELL
$141.7 - $159.83 $655,929 - $739,853
-4,629 Reduced 41.95%
6,405 $950,000
Q4 2024

Feb 14, 2025
SELL
$156.73 - $176.15 $2.98 Million - $3.34 Million
-18,982 Reduced 63.24%
11,034 $1.73 Million
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
556
Shares Held
62.8M
Call Options Held
127K
Put Options Held
54.6K
View Full List

About APTARGROUP, INC.

ATR Quotes by TradingView
  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $8.53B
  • 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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