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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2019
Q3 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$1.16K - $1.26K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
4K+ 173.91% |
$466K - $504K
|
6.3K
$1M
|
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-11Closed |
$1.28K - $1.39K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-75KClosed |
$8.74M - $9.44M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-19.6KClosed |
$2.28M - $2.46M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-107Closed |
$12.5K - $13.5K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-9.69KClosed |
$1.13M - $1.22M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Evoke Wealth, LLC
|
BUY
|
- |
76New |
$8.85K - $9.57K
|
76
$12.1K
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-59Closed |
$6.87K - $7.43K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-4.13KClosed |
$482K - $521K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-9.4KClosed |
$1.1M - $1.18M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-45Closed |
$5.24K - $5.67K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Donoghue Forlines LLC
|
SELL
|
- |
-21.1KClosed |
$2.45M - $2.65M
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Kwmg, LLC
|
SELL
|
- |
-1.77KClosed |
$206K - $222K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-659Closed |
$76.8K - $83K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-180Closed |
$21K - $22.7K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
True Private Wealth Advisors
|
SELL
|
- |
-16Closed |
$1.86K - $2.01K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-520Closed |
$55.8K - $64.7K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-57.5KClosed |
$6.17M - $7.15M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-11.2KClosed |
$1.2M - $1.4M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.3KClosed |
$354K - $411K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-125Closed |
$13.4K - $15.5K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-25Closed |
$2.68K - $3.11K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-76.8K- 99.06% |
$8.24M - $9.55M
|
729
$116K
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-17Closed |
$1.82K - $2.11K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
City Holding CO
|
SELL
|
- |
-63Closed |
$6.75K - $7.83K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
28New |
$3K - $3.48K
|
28
$4.45K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-15.5KClosed |
$1.38M - $1.65M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-558KClosed |
$49.7M - $59.4M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.1KClosed |
$633K - $755K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-101KClosed |
$9.02M - $10.8M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-28KClosed |
$2.49M - $2.98M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-124Closed |
$11K - $13.2K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-2.78KClosed |
$248K - $296K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-1.09KClosed |
$97.1K - $116K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Marquette Asset Management, LLC
|
BUY
|
- |
215New |
$19.2K - $22.9K
|
215
$34.2K
|
|
|
May 09, 2019
Q1 2019
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-228KClosed |
$20.3M - $24.3M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-6KClosed |
$534K - $638K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$17.8K - $21.3K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-170Closed |
$15.1K - $18.1K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-80Closed |
$7.13K - $8.51K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.64KClosed |
$236K - $285K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.79KClosed |
$519K - $626K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-12.4KClosed |
$1.11M - $1.34M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
776+ 40.0% |
$69.6K - $83.9K
|
2.72K
$432K
|
|
|
Feb 13, 2019
Q4 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-2.87KClosed |
$257K - $310K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-204Closed |
$18.3K - $22.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-14Closed |
$1.26K - $1.51K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Macroview Investment Management LLC
|
SELL
|
- |
-32Closed |
$2.87K - $3.46K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17.7KNew |
$1.66M - $1.99M
|
17.7K
$2.82M
|
|