LSV Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,262
| Closed | -$882K | – | 825 |
|
|
2024
Q2 | $882K | Hold |
6,262
| – | – | ﹤0.01% | 689 |
|
|
2024
Q1 | $901K | Hold |
6,262
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $774K | Hold |
6,262
| – | – | ﹤0.01% | 707 |
|
|
2023
Q3 | $783K | Hold |
6,262
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $726K | Hold |
6,262
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $740K | Hold |
6,262
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $689K | Hold |
6,262
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $595K | Hold |
6,262
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $646K | Hold |
6,262
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $736K | Hold |
6,262
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $767K | Hold |
6,262
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $747K | Hold |
6,262
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $881K | Hold |
6,262
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $887K | Hold |
6,262
| – | – | ﹤0.01% | 742 |
|
|
2020
Q4 | $857K | Hold |
6,262
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $708K | Hold |
6,262
| – | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $701K | Hold |
6,262
| – | – | ﹤0.01% | 797 |
|
|
2020
Q1 | $623K | Hold |
6,262
| – | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $724K | Hold |
6,262
| – | – | ﹤0.01% | 787 |
|
|
2019
Q3 | $741K | Hold |
6,262
| – | – | ﹤0.01% | 778 |
|
|
2019
Q2 | $778K | Hold |
6,262
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $666K | Hold |
6,262
| – | – | ﹤0.01% | 807 |
|
|
2018
Q4 | $589K | Hold |
6,262
| – | – | ﹤0.01% | 829 |
|
|
2018
Q3 | $674K | Buy |
+6,262
| New | +$674K | ﹤0.01% | 842 |
|
|
2016
Q3 | – | Sell |
-725
| Closed | -$57K | – | 1029 |
|
|
2016
Q2 | $57K | Buy |
+725
| New | +$57K | ﹤0.01% | 1044 |
|