Mariner, LLC Aptargroup, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Mariner, LLC holds 32,835 shares of ATR stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,835

Previous 32,841 0.02%

Holding current value

$5.2 Million

Previous $4.62 Million 13.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.54 - $160.11 $831 - $960	-6 Reduced 0.02%	32,835 $5.26 Million
Q2 2024 Aug 13, 2024	BUY	$137.2 - $150.79 $98,509 - $108,267	718 Added 2.24%	32,841 $4.62 Million
Q1 2024 May 15, 2024	BUY	$122.88 - $144.66 $57,262 - $67,411	466 Added 1.47%	32,123 $4.62 Million
Q4 2023 Feb 14, 2024	BUY	$121.17 - $128.59 $76,700 - $81,397	633 Added 2.04%	31,657 $3.91 Million
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $638,604 - $754,549	-5,678 Reduced 15.47%	31,024 $3.88 Million
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $426,899 - $461,851	-3,795 Reduced 9.37%	36,702 $4.25 Million
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $23,589 - $25,974	216 Added 0.54%	40,497 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $999,289 - $1.18 Million	10,633 Added 35.86%	40,281 $4.43 Million
Q3 2022 Nov 10, 2022	BUY	$95.03 - $112.07 $8,837 - $10,422	93 Added 0.31%	29,648 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $196,458 - $251,682	-2,073 Reduced 6.55%	29,555 $3.05 Million
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $124,845 - $140,129	1,133 Added 3.72%	31,628 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$113.67 - $134.45 $91,390 - $108,097	-804 Reduced 2.57%	30,495 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$119.35 - $141.18 $330,718 - $391,209	2,771 Added 9.71%	31,299 $3.74 Million
Q2 2021 Aug 24, 2021	BUY	$140.1 - $157.56 $87,702 - $98,632	626 Added 2.24%	28,528 $4.02 Million
Q1 2021 May 07, 2021	BUY	$128.28 - $144.82 $409,598 - $462,410	3,193 Added 12.92%	27,902 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $173,340 - $211,221	1,543 Added 6.66%	24,709 $3.38 Million
Q3 2020 Nov 13, 2020	SELL	$112.1 - $122.26 $3,363 - $3,667	-30 Reduced 0.13%	23,166 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $2.18 Million - $2.63 Million	23,196 New	23,196 $2.6 Million
Q3 2019 Nov 13, 2019	SELL	$116.48 - $125.92 $347,692 - $375,871	-2,985 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $31,522 - $36,555	-294 Reduced 8.97%	2,985 $371,000
Q1 2019 May 15, 2019	SELL	$89.09 - $106.39 $416,406 - $497,266	-4,674 Reduced 58.77%	3,279 $349,000
Q4 2018 Feb 13, 2019	SELL	$89.7 - $108.15 $872,063 - $1.05 Million	-9,722 Reduced 55.0%	7,953 $748,000
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $1.51 Million - $1.81 Million	-16,181 Reduced 47.79%	17,675 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $96.13 $2.98 Million - $3.25 Million	33,856 New	33,856 $3.16 Million

Others Institutions Holding ATR

# of Institutions

493

Shares Held

60.1M

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...

More about ATR

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