Versant Capital Management, Inc Aptargroup, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Aptargroup, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 347 shares of ATR stock, worth $60,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

347

Previous 305 13.77%

Holding current value

$60,412

Previous $42,000 30.95%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$138.54 - $160.11 $5,818 - $6,724	42 Added 13.77%	347 $55,000
Q2 2024 Jul 05, 2024	BUY	$137.2 - $150.79 $41,022 - $45,086	299 Added 4983.33%	305 $42,000
Q3 2023 Oct 11, 2023	SELL	$112.47 - $132.89 $449 - $531	-4 Reduced 40.0%	6 $0
Q2 2023 Jul 10, 2023	SELL	$112.49 - $121.7 $1,912 - $2,068	-17 Reduced 62.96%	10 $1,000
Q1 2023 Apr 10, 2023	SELL	$109.21 - $120.25 $873 - $962	-8 Reduced 22.86%	27 $3,000
Q2 2022 Aug 02, 2022	SELL	$94.77 - $121.41 $284 - $364	-3 Reduced 7.89%	35 $4,000
Q1 2022 Apr 29, 2022	BUY	$110.19 - $123.68 $330 - $371	3 Added 8.57%	38 $4,000
Q2 2021 Jul 22, 2021	SELL	$140.1 - $157.56 $6,304 - $7,090	-45 Reduced 56.25%	35 $5,000
Q1 2020 Apr 17, 2020	SELL	$83.93 - $118.22 $2,853 - $4,019	-34 Reduced 29.82%	80 $7,000
Q4 2019 Jan 28, 2020	BUY	$108.22 - $119.25 $2,272 - $2,504	21 Added 22.58%	114 $13,000
Q2 2019 Jul 16, 2019	SELL	$107.22 - $124.34 $8,041 - $9,325	-75 Reduced 44.64%	93 $11,000
Q1 2019 Apr 23, 2019	BUY	$89.09 - $106.39 $13,452 - $16,064	151 Added 888.24%	168 $17,000
Q1 2019 Apr 23, 2019	SELL	$89.09 - $106.39 $13,452 - $16,064	-151 Reduced 89.88%	17 $17,000
Q3 2018 Oct 15, 2018	SELL	$93.29 - $111.97 $466 - $559	-5 Reduced 2.89%	168 $18,000
Q3 2017 Apr 23, 2018	SELL	$80.93 - $87.08 $809 - $870	-10 Reduced 5.46%	173 $14,000
Q4 2016 Apr 23, 2018	SELL	N/A	-38 Reduced 17.19%	183 $13,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.9%	221 $17,000
Q2 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 1.33%	223 $17,000
Q1 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 7.0%	226 $17,000
Q4 2015 Apr 23, 2018	BUY	N/A	243	243 $17,000

Others Institutions Holding ATR

# of Institutions

492

Shares Held

60.6M

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 $11.4B
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...

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Versant Capital Management, Inc Aptargroup, Inc. Transaction History