Latest Institutional Transactions on Aptargroup, Inc. (ATR)
This table provides information on the latest institutional transactions involving Aptargroup, Inc. (ATR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.04KClosed |
$846K - $951K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-53Closed |
$7.43K - $8.35K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.07KClosed |
$431K - $484K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.46KClosed |
$344K - $387K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-8.39KClosed |
$1.18M - $1.32M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-1.44KClosed |
$202K - $227K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-344Closed |
$48.2K - $54.2K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-28Closed |
$3.92K - $4.41K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-13.1KClosed |
$1.83M - $2.06M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-100Closed |
$14K - $15.8K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
5.51KNew |
$772K - $868K
|
5.51K
$880K
|
|
Jul 20, 2021
Q2 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-67Closed |
$9.39K - $10.6K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-10Closed |
$1.4K - $1.58K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-50Closed |
$7.01K - $7.88K
|
0
$0
|
|
Jul 07, 2021
Q2 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.93KClosed |
$271K - $305K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-72Closed |
$9.24K - $10.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-35Closed |
$4.49K - $5.07K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-69KClosed |
$8.85M - $9.99M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-34.6KClosed |
$4.43M - $5.01M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-4.43KClosed |
$568K - $641K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-31Closed |
$3.98K - $4.49K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-1.64KClosed |
$210K - $238K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
13New |
$1.67K - $1.88K
|
13
$2.08K
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-16Closed |
$2.05K - $2.32K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-89Closed |
$11.4K - $12.9K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-55Closed |
$7.06K - $7.97K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Stewart & Patten CO LLC
|
SELL
|
- |
-2KClosed |
$257K - $290K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Piscataqua Savings Bank
|
BUY
|
- |
253New |
$32.5K - $36.6K
|
253
$40.4K
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-15Closed |
$1.92K - $2.17K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-75Closed |
$8.43K - $10.3K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-159Closed |
$17.9K - $21.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
2New |
$225 - $274
|
2
$319
|
|
Feb 16, 2021
Q4 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-106Closed |
$11.9K - $14.5K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.54KClosed |
$285K - $347K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.5KClosed |
$281K - $342K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
972New |
$109K - $133K
|
972
$155K
|
|
Feb 12, 2021
Q4 2020
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.84KClosed |
$206K - $251K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-500- 14.29% |
$56.2K - $68.4K
|
3K
$479K
|
|
Feb 10, 2021
Q4 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-1.02KClosed |
$114K - $139K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.44KClosed |
$274K - $334K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-16KClosed |
$1.8M - $2.19M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-32Closed |
$3.59K - $4.38K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-14Closed |
$1.57K - $1.92K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-1.76KClosed |
$198K - $241K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Highland Capital Management, LLC
|
BUY
|
- |
2.67KNew |
$299K - $365K
|
2.67K
$426K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.07KClosed |
$232K - $253K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-288KClosed |
$32.3M - $35.2M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-97Closed |
$10.9K - $11.9K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-6.13KClosed |
$687K - $749K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
11.4KNew |
$1.28M - $1.4M
|
11.4K
$1.83M
|