Bridge Creek Capital Management LLC Aptargroup, Inc. Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 26,078 shares of ATR stock, worth $4.12 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

26,078

Previous 26,269 0.73%

Holding current value

$4.12 Million

Previous $3.7 Million 12.9%

% of portfolio

1.27%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$138.54 - $160.11 $26,461 - $30,581	-191 Reduced 0.73%	26,078 $4.18 Million
Q2 2024 Jul 15, 2024	SELL	$137.2 - $150.79 $75,871 - $83,386	-553 Reduced 2.06%	26,269 $3.7 Million
Q1 2024 Apr 11, 2024	SELL	$122.88 - $144.66 $22,855 - $26,906	-186 Reduced 0.69%	26,822 $3.86 Million
Q4 2023 Jan 22, 2024	SELL	$121.17 - $128.59 $19,387 - $20,574	-160 Reduced 0.59%	27,008 $3.34 Million
Q3 2023 Oct 16, 2023	SELL	$112.47 - $132.89 $9,559 - $11,295	-85 Reduced 0.31%	27,168 $3.4 Million
Q2 2023 Jul 25, 2023	SELL	$112.49 - $121.7 $25,310 - $27,382	-225 Reduced 0.82%	27,253 $3.16 Million
Q4 2022 Jan 24, 2023	BUY	$93.98 - $110.93 $2.58 Million - $3.05 Million	27,478 New	27,478 $0
Q2 2022 Jul 19, 2022	SELL	$94.77 - $121.41 $89,557 - $114,732	-945 Reduced 3.48%	26,178 $2.7 Million
Q1 2022 May 12, 2022	BUY	$110.19 - $123.68 $499,270 - $560,394	4,531 Added 20.06%	27,123 $3.19 Million
Q4 2021 Jan 12, 2022	BUY	$113.67 - $134.45 $192,670 - $227,892	1,695 Added 8.11%	22,592 $2.77 Million
Q3 2021 Nov 05, 2021	BUY	$119.35 - $141.18 $152,171 - $180,004	1,275 Added 6.5%	20,897 $2.49 Million
Q2 2021 Jul 30, 2021	SELL	$140.1 - $157.56 $15,411 - $17,331	-110 Reduced 0.56%	19,622 $2.76 Million
Q1 2021 Apr 09, 2021	BUY	$128.28 - $144.82 $71,195 - $80,375	555 Added 2.89%	19,732 $2.8 Million
Q4 2020 Jan 21, 2021	BUY	$112.34 - $136.89 $3,931 - $4,791	35 Added 0.18%	19,177 $2.63 Million
Q3 2020 Oct 16, 2020	SELL	$112.1 - $122.26 $20,178 - $22,006	-180 Reduced 0.93%	19,142 $2.17 Million
Q2 2020 Jul 17, 2020	BUY	$94.19 - $113.58 $108,789 - $131,184	1,155 Added 6.36%	19,322 $2.16 Million
Q1 2020 Apr 14, 2020	BUY	$83.93 - $118.22 $301,896 - $425,237	3,597 Added 24.69%	18,167 $1.81 Million
Q4 2019 Jan 14, 2020	BUY	$108.22 - $119.25 $25,972 - $28,620	240 Added 1.67%	14,570 $1.69 Million
Q3 2019 Oct 10, 2019	SELL	$116.48 - $125.92 $57,657 - $62,330	-495 Reduced 3.34%	14,330 $1.7 Million
Q2 2019 Jul 12, 2019	SELL	$107.22 - $124.34 $57,898 - $67,143	-540 Reduced 3.51%	14,825 $1.84 Million
Q1 2019 Apr 05, 2019	SELL	$89.09 - $106.39 $18,708 - $22,341	-210 Reduced 1.35%	15,365 $1.64 Million
Q4 2018 Jan 18, 2019	SELL	$89.7 - $108.15 $10.4 Million - $12.5 Million	-115,787 Reduced 88.14%	15,575 $1.47 Million
Q3 2018 Oct 12, 2018	BUY	$93.29 - $111.97 $10.8 Million - $12.9 Million	115,237 Added 714.65%	131,362 $3.87 Million
Q2 2018 Jul 20, 2018	SELL	$87.93 - $96.13 $76,499 - $83,633	-870 Reduced 5.12%	16,125 $1.51 Million
Q1 2018 Apr 09, 2018	SELL	$81.38 - $91.83 $17,496 - $19,743	-215 Reduced 1.25%	16,995 $1.53 Million
Q4 2017 Jan 19, 2018	SELL	$84.76 - $89.2 $50,008 - $52,628	-590 Reduced 3.31%	17,210 $0
Q3 2017 Oct 12, 2017	BUY	$80.93 - $87.08 $1.44 Million - $1.55 Million	17,800	17,800 $1.54 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 $10.3B
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...

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Bridge Creek Capital Management LLC Aptargroup, Inc. Transaction History