Eagle Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.07M | Buy |
40,202
+12,271
| +44% | +$1.82M | 0.04% | 352 |
|
|
2024
Q2 | $3.87M | Buy |
+27,931
| New | +$4.04M | 0.02% | 418 |
|
|
2020
Q3 | – | Sell |
-56,972
| Closed | -$6.22M | – | 572 |
|
|
2020
Q2 | $6.22M | Buy |
56,972
+6,913
| +14% | +$736K | 0.04% | 346 |
|
|
2020
Q1 | $4.98M | Buy |
50,059
+7,659
| +18% | +$830K | 0.03% | 364 |
|
|
2019
Q4 | $4.9M | Buy |
42,400
+973
| +2% | +$111K | 0.02% | 407 |
|
|
2019
Q3 | $4.91M | Buy |
41,427
+610
| +1% | +$73.8K | 0.03% | 406 |
|
|
2019
Q2 | $5.08M | Sell |
40,817
-8,592
| -17% | -$980K | 0.03% | 402 |
|
|
2019
Q1 | $5.26M | Sell |
49,409
-11,339
| -19% | -$1.13M | 0.03% | 402 |
|
|
2018
Q4 | $5.71M | Sell |
60,748
-14,915
| -20% | -$1.52M | 0.04% | 366 |
|
|
2018
Q3 | $8.15M | Buy |
75,663
+1,394
| +2% | +$143K | 0.04% | 371 |
|
|
2018
Q2 | $6.93M | Buy |
74,269
+3,336
| +5% | +$311K | 0.04% | 381 |
|
|
2018
Q1 | $6.37M | Buy |
70,933
+21,082
| +42% | +$1.86M | 0.03% | 384 |
|
|
2017
Q4 | $4.26M | Buy |
49,851
+121
| +0.2% | +$10.6K | 0.02% | 451 |
|
|
2017
Q3 | $4.37M | Buy |
49,730
+1,674
| +3% | +$142K | 0.03% | 446 |
|
|
2017
Q2 | $4.17M | Buy |
48,056
+166
| +0.3% | +$13.7K | 0.03% | 451 |
|
|
2017
Q1 | $3.69M | Buy |
47,890
+21,627
| +82% | +$1.62M | 0.02% | 471 |
|
|
2016
Q4 | $1.93M | Sell |
26,263
-4,855
| -16% | -$361K | 0.01% | 555 |
|
|
2016
Q3 | $2.41M | Sell |
31,118
-80,475
| -72% | -$6.3M | 0.02% | 532 |
|
|
2016
Q2 | $8.83M | Sell |
111,593
-11,439
| -9% | -$885K | 0.06% | 335 |
|
|
2016
Q1 | $9.65M | Buy |
123,032
+91,499
| +290% | +$6.71M | 0.07% | 326 |
|
|
2015
Q4 | $2.29M | Sell |
31,533
-1,603
| -5% | -$116K | 0.02% | 531 |
|
|
2015
Q3 | $2.19M | Sell |
33,136
-874
| -3% | -$58K | 0.01% | 544 |
|
|
2015
Q2 | $2.17M | Sell |
34,010
-1,071
| -3% | -$68.5K | 0.01% | 548 |
|
|
2015
Q1 | $2.23M | Buy |
35,081
+23,131
| +194% | +$1.49M | 0.01% | 526 |
|
|
2014
Q4 | $798K | Sell |
11,950
-39,640
| -77% | -$2.51M | ﹤0.01% | 594 |
|
|
2014
Q3 | $3.13M | Buy |
51,590
+21,477
| +71% | +$1.37M | 0.02% | 510 |
|
|
2014
Q2 | $2.02M | Sell |
30,113
-50,313
| -63% | -$3.35M | 0.01% | 596 |
|
|
2014
Q1 | $5.32M | Sell |
80,426
-73,117
| -48% | -$4.76M | 0.03% | 465 |
|
|
2013
Q4 | $10.4M | Buy |
153,543
+4,872
| +3% | +$311K | 0.06% | 307 |
|
|
2013
Q3 | $8.87M | Buy |
148,671
+6,089
| +4% | +$360K | 0.04% | 391 |
|
|
2013
Q2 | $7.87M | Buy |
+142,582
| New | +$8.02M | 0.05% | 385 |
|
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