Lord, Abbett & Co’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-558,406
Closed -$52.5M 710
2018
Q4
$52.5M Sell
558,406
-554,453
-50% -$52.2M 0.19% 163
2018
Q3
$120M Buy
1,112,859
+65,505
+6% +$7.06M 0.33% 53
2018
Q2
$97.8M Buy
1,047,354
+225,475
+27% +$21.1M 0.29% 86
2018
Q1
$73.8M Sell
821,879
-75,339
-8% -$6.77M 0.22% 128
2017
Q4
$77.4M Sell
897,218
-78,884
-8% -$6.81M 0.22% 127
2017
Q3
$84.2M Sell
976,102
-37,815
-4% -$3.26M 0.25% 114
2017
Q2
$88.1M Buy
1,013,917
+757,017
+295% +$65.8M 0.26% 101
2017
Q1
$19.8M Hold
256,900
0.06% 444
2016
Q4
$18.9M Buy
256,900
+500
+0.2% +$36.7K 0.06% 427
2016
Q3
$19.8M Buy
256,400
+1,600
+0.6% +$124K 0.06% 428
2016
Q2
$20.2M Sell
254,800
-136,031
-35% -$10.8M 0.06% 417
2016
Q1
$30.6M Buy
390,831
+60,075
+18% +$4.71M 0.1% 316
2015
Q4
$24M Buy
330,756
+77,756
+31% +$5.65M 0.07% 385
2015
Q3
$16.7M Sell
253,000
-14,600
-5% -$963K 0.05% 475
2015
Q2
$17.1M Sell
267,600
-4,100
-2% -$261K 0.05% 525
2015
Q1
$17.3M Sell
271,700
-3,100
-1% -$197K 0.04% 518
2014
Q4
$18.4M Sell
274,800
-62,834
-19% -$4.2M 0.05% 491
2014
Q3
$20.5M Sell
337,634
-44,700
-12% -$2.71M 0.05% 484
2014
Q2
$25.6M Sell
382,334
-64,400
-14% -$4.32M 0.06% 462
2014
Q1
$29.5M Sell
446,734
-43,800
-9% -$2.9M 0.07% 410
2013
Q4
$33.3M Sell
490,534
-46,300
-9% -$3.14M 0.07% 388
2013
Q3
$32.3M Sell
536,834
-87,148
-14% -$5.24M 0.07% 393
2013
Q2
$34.5M Buy
+623,982
New +$34.5M 0.08% 378