Voloridge Investment Management, LLC Aptargroup, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $2 Million - $2.2 Million	14,612 Added 100.21%	29,193 $4.11 Million
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $2.45 Million - $2.89 Million	-19,949 Reduced 57.77%	14,581 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $1.78 Million - $1.89 Million	14,710 Added 74.22%	34,530 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$112.47 - $132.89 $292,309 - $345,381	-2,599 Reduced 11.59%	19,820 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $2.52 Million - $2.73 Million	22,419 New	22,419 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $872,886 - $1.03 Million	9,288 Added 19.84%	56,108 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $3.7 Million - $4.36 Million	-38,941 Reduced 45.41%	46,820 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $915,857 - $1.17 Million	-9,664 Reduced 10.13%	85,761 $8.85 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $1.88 Million - $2.12 Million	17,106 Added 21.84%	95,425 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $7.35 Million - $8.69 Million	64,625 Added 471.92%	78,319 $9.59 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $1.63 Million - $1.93 Million	13,694 New	13,694 $1.63 Million
Q1 2021 May 17, 2021	SELL	$128.28 - $144.82 $431,918 - $487,608	-3,367 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $378,248 - $460,908	3,367 New	3,367 $461,000
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $5.11 Million - $6.16 Million	-54,210 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $1.08 Million - $1.53 Million	-12,924 Reduced 19.25%	54,210 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $26,081 - $28,739	241 Added 0.36%	67,134 $7.76 Million
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $5.3 Million - $5.73 Million	45,532 Added 213.15%	66,893 $7.92 Million
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $1.98 Million - $2.29 Million	18,452 Added 634.31%	21,361 $2.66 Million
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $1.13 Million - $1.34 Million	-12,630 Reduced 81.28%	2,909 $309,000
Q4 2018 Feb 14, 2019	BUY	$89.7 - $108.15 $1.39 Million - $1.68 Million	15,539 New	15,539 $1.46 Million

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$840 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$815 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$496 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.2B
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...

More about ATR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account