Arthur B. Page’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.72M Sell
18,881
-423
-2% -$57.3K 2.79% 19
2023
Q4
$2.39M Sell
19,304
-539
-3% -$67.8K 2.52% 20
2023
Q3
$2.48M Buy
19,843
+177
+0.9% +$21.7K 2.57% 20
2023
Q2
$2.28M Sell
19,666
-863
-4% -$101K 2.17% 23
2023
Q1
$2.43M Buy
20,529
+650
+3% +$73.9K 2.27% 21
2022
Q4
$2.19M Sell
19,879
-695
-3% -$71.4K 2.15% 24
2022
Q3
$1.96M Sell
20,574
-5,168
-20% -$538K 2.04% 23
2022
Q2
$2.66M Sell
25,742
-294
-1% -$32.1K 2.52% 17
2022
Q1
$3.06M Buy
26,036
+273
+1% +$32.1K 2.38% 19
2021
Q4
$3.16M Sell
25,763
-809
-3% -$101K 2.16% 19
2021
Q3
$3.17M Sell
26,572
-507
-2% -$66.7K 2.36% 20
2021
Q2
$3.81M Sell
27,079
-37
-0.1% -$5.45K 2.72% 14
2021
Q1
$3.84M Sell
27,116
-662
-2% -$91.3K 2.87% 14
2020
Q4
$3.8M Buy
27,778
+65
+0.2% +$8.07K 2.87% 13
2020
Q3
$3.14M Sell
27,713
-2
-0% -$234 2.6% 16
2020
Q2
$3.1M Sell
27,715
-1,865
-6% -$198K 2.74% 14
2020
Q1
$2.94M Sell
29,580
-104
-0.4% -$11.3K 2.93% 14
2019
Q4
$3.43M Sell
29,684
-940
-3% -$107K 2.77% 14
2019
Q3
$3.63M Sell
30,624
-902
-3% -$109K 3.05% 13
2019
Q2
$3.92M Sell
31,526
-120
-0.4% -$13.7K 3.21% 9
2019
Q1
$3.37M Sell
31,646
-150
-0.5% -$15K 2.81% 16
2018
Q4
$2.99M Sell
31,796
-465
-1% -$47.4K 2.89% 15
2018
Q3
$3.48M Sell
32,261
-450
-1% -$46.2K 2.94% 14
2018
Q2
$3.05M Sell
32,711
-653
-2% -$60.8K 2.79% 16
2018
Q1
$3M Sell
33,364
-80
-0.2% -$7.05K 2.71% 16
2017
Q4
$2.88M Sell
33,444
-785
-2% -$68.4K 2.51% 19
2017
Q3
$2.95M Sell
34,229
-265
-0.8% -$22.5K 2.6% 16
2017
Q2
$3M Buy
34,494
+185
+0.5% +$15.2K 2.62% 17
2017
Q1
$2.64M Buy
34,309
+90
+0.3% +$6.72K 2.35% 19
2016
Q4
$2.51M Buy
34,219
+15
+0% +$1.12K 2.4% 17
2016
Q3
$2.65M Buy
34,204
+160
+0.5% +$12.5K 2.6% 17
2016
Q2
$2.69M Buy
34,044
+300
+0.9% +$23.2K 2.7% 13
2016
Q1
$2.65M Sell
33,744
-300
-0.9% -$22K 2.7% 15
2015
Q4
$2.47M Buy
34,044
+1,080
+3% +$78K 2.54% 16
2015
Q3
$2.17M Buy
32,964
+1,325
+4% +$87.9K 2.31% 15
2015
Q2
$2.02M Buy
31,639
+125
+0.4% +$7.99K 1.88% 21
2015
Q1
$2M Buy
31,514
+1,390
+5% +$89.4K 1.9% 23
2014
Q4
$2.01M Buy
30,124
+425
+1% +$26.9K 1.91% 23
2014
Q3
$1.8M Buy
29,699
+250
+0.8% +$15.9K 1.78% 25
2014
Q2
$1.97M Buy
29,449
+250
+0.9% +$16.6K 1.84% 23
2014
Q1
$1.93M Sell
29,199
-210
-0.7% -$13.7K 1.86% 20
2013
Q4
$1.99M Buy
+29,409
New +$1.88M 2.01% 19

Other funds holding ATR

Arthur B. Page's ATR Position: Q1 2024 in Review

Arthur B. Page reduced its AptarGroup (ATR) stake by 2.2% in Q1 2024, selling an estimated $57.3K and leaving 18,881 shares worth $2.72M. The position accounts for 2.79% of the portfolio, ranked #19.

Arthur B. Page first reported a position in ATR in Q4 2013 and has held it in 42 quarters since. The position peaked at $3.92M in Q2 2019. 467 funds tracked by Wall St. Rank hold ATR as of Q1 2024.

  • Arthur B. Page held 18,881 shares of AptarGroup worth $2.72M as of Q1 2024.
  • Arthur B. Page sold 423 AptarGroup shares in Q1 2024, an estimated $57.3K.
  • AptarGroup made up 2.79% of Arthur B. Page's portfolio in Q1 2024, its #19 holding.
  • Arthur B. Page first reported a position in AptarGroup in Q4 2013 and has held it in 42 quarters since.
  • Arthur B. Page's AptarGroup position peaked at $3.92M in Q2 2019.
  • 467 funds tracked by Wall St. Rank held AptarGroup as of Q1 2024.

Based on Arthur B. Page's 13F filing for Q1 2024, filed 29 Apr 2024.