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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.49KClosed |
$391K - $426K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-12.5KClosed |
$1.41M - $1.53M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2- 0.21% |
$188 - $227
|
930
$143K
|
|
|
Aug 18, 2020
Q2 2020
|
Wfa Of San Diego, LLC
|
BUY
|
- |
13.4KNew |
$1.26M - $1.52M
|
13.4K
$2.06M
|
|
|
Aug 18, 2020
Q2 2020
|
Equitable Trust CO
|
SELL
|
- |
-2.3KClosed |
$217K - $261K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.8KClosed |
$358K - $432K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.32KClosed |
$125K - $150K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.05KClosed |
$193K - $233K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.7KClosed |
$1.57M - $1.89M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.6K- 45.0% |
$339K - $409K
|
4.4K
$678K
|
|
|
Aug 11, 2020
Q2 2020
|
Assetmark, Inc
|
SELL
|
- |
-216Closed |
$20.3K - $24.5K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-221Closed |
$20.8K - $25.1K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Jennison Associates LLC
|
SELL
|
- |
-3.66KClosed |
$345K - $416K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Pacifica Partners Inc.
|
SELL
|
- |
-15Closed |
$1.41K - $1.7K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Polianta LTD
|
SELL
|
- |
-8.1KClosed |
$763K - $920K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-12KClosed |
$1.13M - $1.36M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 20, 2020
Q1 2020
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-9.48KClosed |
$796K - $1.12M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$151K - $213K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$151K - $212K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-22Closed |
$1.85K - $2.6K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-539Closed |
$45.2K - $63.7K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-10.8KClosed |
$903K - $1.27M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-5.88KClosed |
$493K - $695K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-2.64KClosed |
$222K - $313K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-512Closed |
$43K - $60.5K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-20Closed |
$1.68K - $2.36K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2Closed |
$168 - $236
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-6.36KClosed |
$533K - $751K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Provident Trust CO
|
SELL
|
- |
-4KClosed |
$336K - $473K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Opus Capital Group, LLC
|
SELL
|
- |
-2.02KClosed |
$169K - $239K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-51.1KClosed |
$4.29M - $6.04M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Duncker Streett & CO Inc
|
SELL
|
- |
-150Closed |
$12.6K - $17.7K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-58Closed |
$4.87K - $6.86K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
90New |
$7.55K - $10.6K
|
90
$13.9K
|
|
| Q4 2019 | |||||||
|
May 15, 2024
Q4 2019
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
21New |
$2.27K - $2.5K
|
21
$3.24K
|
|
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-47Closed |
$5.09K - $5.6K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Barings LLC
|
SELL
|
- |
-3.86KClosed |
$418K - $460K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
14New |
$1.52K - $1.67K
|
14
$2.16K
|
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
- |
-3KClosed |
$325K - $358K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.5KClosed |
$162K - $179K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-19.1KClosed |
$2.07M - $2.28M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.72KClosed |
$186K - $205K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.83KClosed |
$414K - $456K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-25Closed |
$2.71K - $2.98K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
56New |
$6.06K - $6.68K
|
56
$8.63K
|
|
|
Jan 24, 2020
Q4 2019
|
S&Co Inc
Boston, MA |
SELL
|
- |
-4.32KClosed |
$468K - $515K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$1.16K - $1.26K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-75KClosed |
$8.74M - $9.44M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
4K+ 173.91% |
$466K - $504K
|
6.3K
$971K
|
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-11Closed |
$1.28K - $1.39K
|
0
$0
|
|