Balyasny Asset Management LLC Aptargroup, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 26,008 shares of ATR stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,008

Holding current value

$4.14 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.54 - $160.11 $3.6 Million - $4.16 Million	26,008 New	26,008 $4.16 Million
Q1 2024 May 13, 2024	SELL	$122.88 - $144.66 $31.1 Million - $36.6 Million	-253,329 Reduced 54.44%	211,968 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$121.17 - $128.59 $22.6 Million - $24 Million	-186,658 Reduced 28.63%	465,297 $57.5 Million
Q3 2023 Nov 14, 2023	BUY	$112.47 - $132.89 $69.7 Million - $82.4 Million	619,970 Added 1938.31%	651,955 $81.5 Million
Q2 2023 Aug 14, 2023	BUY	$112.49 - $121.7 $1.08 Million - $1.17 Million	9,584 Added 42.78%	31,985 $3.71 Million
Q1 2023 May 15, 2023	SELL	$109.21 - $120.25 $38,441 - $42,328	-352 Reduced 1.55%	22,401 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $1.48 Million - $1.75 Million	15,742 Added 224.53%	22,753 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $661,313 - $779,895	-6,959 Reduced 49.81%	7,011 $666,000
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $1.32 Million - $1.7 Million	13,970 New	13,970 $1.44 Million
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $2.57 Million - $2.88 Million	-23,283 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$113.67 - $134.45 $2.11 Million - $2.5 Million	18,579 Added 394.96%	23,283 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $561,422 - $664,110	4,704 New	4,704 $561,000
Q4 2020 Feb 16, 2021	SELL	$112.34 - $136.89 $4.1 Million - $5 Million	-36,523 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $4.09 Million - $4.47 Million	36,523 New	36,523 $4.13 Million
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $837,705 - $1.18 Million	-9,981 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.22 - $119.25 $503,980 - $555,347	4,657 Added 87.47%	9,981 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$116.48 - $125.92 $2.7 Million - $2.92 Million	-23,160 Reduced 81.31%	5,324 $631,000
Q2 2019 Aug 14, 2019	BUY	$107.22 - $124.34 $1.17 Million - $1.36 Million	10,950 Added 62.45%	28,484 $3.54 Million
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $1.18 Million - $1.4 Million	13,195 Added 304.1%	17,534 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $236,449 - $285,083	-2,636 Reduced 37.79%	4,339 $408,000
Q3 2018 Nov 14, 2018	BUY	$93.29 - $111.97 $650,697 - $780,990	6,975 New	6,975 $751,000
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $1.27 Million - $1.39 Million	-14,428 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $316,649 - $357,310	-3,891 Reduced 21.24%	14,428 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $1.55 Million - $1.63 Million	18,319	18,319 $1.58 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.4M

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 $10.4B
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...

More about ATR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Aptargroup, Inc. Transaction History