CAXTON ASSOCIATES LP – AptarGroup, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.00M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-7.93%
quarter
AptarGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.10% | 1.22K shares | 40K | $95.03 | 10.54K |
| Q2 2022 | share | Increase | 0.00% | 9.32K shares | 962K | $103.21 | 9.32K |
| Q4 2021 | share | Decrease | -100.00% | -7.39K shares | -883K | $121.88 | 0 |
| Q3 2021 | share | Increase | +152.20% | 4.46K shares | 470K | $118.99 | 7.39K |
| Q2 2021 | share | Increase | +6.69% | 184 shares | 24K | $140.01 | 2.93K |
| Q1 2021 | share | Increase | 0.00% | 2.74K shares | 389K | $140.48 | 2.74K |
| Q2 2020 | share | Decrease | -100.00% | -8.27K shares | -824K | $110.07 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.27K shares | 824K | $97.53 | 8.27K |