Magnetar Financial LLC Aptargroup, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 39,203 shares of ATR stock, worth $6.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,203

Previous 33,302 17.72%

Holding current value

$6.25 Million

Previous $4.69 Million 33.85%

% of portfolio

0.18%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.54 - $160.11 $817,524 - $944,809	5,901 Added 17.72%	39,203 $6.28 Million
Q2 2024 Aug 14, 2024	BUY	$137.2 - $150.79 $1.41 Million - $1.55 Million	10,306 Added 44.82%	33,302 $4.69 Million
Q1 2024 May 15, 2024	SELL	$122.88 - $144.66 $1.34 Million - $1.57 Million	-10,873 Reduced 32.1%	22,996 $3.31 Million
Q4 2023 Feb 13, 2024	BUY	$121.17 - $128.59 $4.1 Million - $4.36 Million	33,869 New	33,869 $4.19 Million
Q2 2023 Aug 11, 2023	BUY	$112.49 - $121.7 $652,779 - $706,225	5,803 New	5,803 $672,000
Q4 2022 Feb 14, 2023	SELL	$93.98 - $110.93 $205,346 - $242,382	-2,185 Reduced 29.73%	5,165 $568,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $216,193 - $254,959	-2,275 Reduced 23.64%	7,350 $698,000
Q2 2022 Aug 15, 2022	BUY	$94.77 - $121.41 $912,161 - $1.17 Million	9,625 New	9,625 $993,000
Q1 2022 May 16, 2022	SELL	$110.19 - $123.68 $260,268 - $292,132	-2,362 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $1.32 Million - $1.57 Million	-11,652 Reduced 83.15%	2,362 $289,000
Q3 2021 Nov 12, 2021	BUY	$119.35 - $141.18 $143,697 - $169,980	1,204 Added 9.4%	14,014 $1.67 Million
Q2 2021 Aug 06, 2021	BUY	$140.1 - $157.56 $1.79 Million - $2.02 Million	12,810 New	12,810 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$112.34 - $136.89 $334,436 - $407,521	-2,977 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$112.1 - $122.26 $333,721 - $363,968	2,977 New	2,977 $337,000
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $290,146 - $408,686	-3,457 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$108.22 - $119.25 $280,614 - $309,215	-2,593 Reduced 42.86%	3,457 $400,000
Q3 2019 Nov 14, 2019	BUY	$116.48 - $125.92 $704,704 - $761,816	6,050 New	6,050 $717,000
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $375,270 - $435,190	-3,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $84,368 - $100,751	-947 Reduced 21.3%	3,500 $372,000
Q4 2018 Feb 14, 2019	SELL	$89.7 - $108.15 $463,479 - $558,811	-5,167 Reduced 53.74%	4,447 $418,000
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $160,823 - $175,821	-1,829 Reduced 15.98%	9,614 $898,000
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $66,894 - $75,484	-822 Reduced 6.7%	11,443 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $1.04 Million - $1.09 Million	12,265	12,265 $1.06 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...

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Magnetar Financial LLC Aptargroup, Inc. Transaction History