AptarGroup Ownership
| ATR Stock | USD 144.79 2.02 1.41% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 68 M | Current Value 68 M | Avarage Shares Outstanding 67 M | Quarterly Volatility 1.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
AptarGroup |
AptarGroup Stock Ownership Analysis
About 93.0% of the company shares are held by institutions such as insurance companies. The book value of AptarGroup was presently reported as 37.2. The company recorded earning per share (EPS) of 5.53. AptarGroup last dividend was issued on the 5th of February 2025. The entity had 2:1 split on the 10th of May 2007. 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. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois. Aptargroup operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 13000 people. For more info on AptarGroup please contact Stephan Tanda at 815 477 0424 or go to https://www.aptar.com.Besides selling stocks to institutional investors, AptarGroup also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different AptarGroup's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align AptarGroup's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
AptarGroup Quarterly Liabilities And Stockholders Equity |
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AptarGroup Insider Trades History
Less than 1% of AptarGroup are currently held by insiders. Unlike AptarGroup's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against AptarGroup's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of AptarGroup's insider trades
AptarGroup Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AptarGroup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AptarGroup backward and forwards among themselves. AptarGroup's institutional investor refers to the entity that pools money to purchase AptarGroup's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Btim Corp | 2024-12-31 | 1.1 M | London Company Of Virginia | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1 M | Allspring Global Investments Holdings, Llc | 2024-12-31 | 954.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 712.9 K | Congress Asset Management Company, Llp | 2024-12-31 | 703.3 K | Williams Jones Wealth Management, Llc | 2024-09-30 | 698.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 642.5 K | Rivulet Capital, Llc | 2024-09-30 | 620.9 K | Vanguard Group Inc | 2024-09-30 | 7.1 M | Blackrock Inc | 2024-09-30 | 6.1 M |
AptarGroup Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AptarGroup insiders, such as employees or executives, is commonly permitted as long as it does not rely on AptarGroup's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AptarGroup insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AptarGroup's latest congressional trading
Congressional trading in companies like AptarGroup, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in AptarGroup by those in governmental positions are based on the same information available to the general public.
| 2024-09-18 | Representative Michael McCaul | Acquired Under $15K | Verify | ||
| 2019-08-29 | Representative Susie Lee | Acquired Under $15K | Verify |
AptarGroup Outstanding Bonds
AptarGroup issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AptarGroup uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AptarGroup bonds can be classified according to their maturity, which is the date when AptarGroup has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US03835VAH96 Corp BondUS03835VAH96 | View | |
| Aptiv 435 percent Corp BondUS03835VAG14 | View | |
| APTIV PLC 44 Corp BondUS03835VAF31 | View | |
| APTV 31 01 DEC 51 Corp BondUS03835VAJ52 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
AptarGroup Corporate Filings
10K | 7th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 28th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with AptarGroup
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AptarGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AptarGroup will appreciate offsetting losses from the drop in the long position's value.Moving against AptarGroup Stock
| 0.78 | WRBY | Warby Parker | PairCorr |
| 0.76 | MBOT | Microbot Medical | PairCorr |
| 0.68 | RVP | Retractable Technologies | PairCorr |
| 0.67 | MLSS | Milestone Scientific | PairCorr |
| 0.65 | KRMD | Repro Med Systems | PairCorr |
The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AptarGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AptarGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AptarGroup to buy it.
The correlation of AptarGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AptarGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for AptarGroup Stock Analysis
When running AptarGroup's price analysis, check to measure AptarGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.