Man Group’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
67,277
-8,661
| -11% | -$1.35M | 0.02% | 651 |
|
|
2025
Q1 | $11.3M | Buy |
75,938
+74,116
| +4,068% | +$11M | 0.03% | 581 |
|
|
2024
Q4 | $286K | Sell |
1,822
-1,462
| -45% | -$230K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $526K | Buy |
3,284
+1,490
| +83% | +$239K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $253K | Sell |
1,794
-3,687
| -67% | -$519K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $789K | Sell |
5,481
-42,824
| -89% | -$6.16M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $5.97M | Buy |
+48,305
| New | +$5.97M | 0.02% | 827 |
|
|
2023
Q3 | – | Sell |
-116,715
| Closed | -$13.5M | – | 537 |
|
|
2023
Q2 | $13.5M | Buy |
+116,715
| New | +$13.5M | 0.04% | 517 |
|
|
2023
Q1 | – | Sell |
-85,583
| Closed | -$9.41M | – | 549 |
|
|
2022
Q4 | $9.41M | Sell |
85,583
-4,074
| -5% | -$448K | 0.03% | 592 |
|
|
2022
Q3 | $8.52M | Buy |
+89,657
| New | +$8.52M | 0.04% | 526 |
|
|
2022
Q2 | – | Sell |
-42,490
| Closed | -$4.99M | – | 497 |
|
|
2022
Q1 | $4.99M | Sell |
42,490
-8,739
| -17% | -$1.03M | 0.02% | 895 |
|
|
2021
Q4 | $6.28M | Buy |
51,229
+617
| +1% | +$75.6K | 0.02% | 791 |
|
|
2021
Q3 | $6.04M | Buy |
50,612
+3,524
| +7% | +$421K | 0.02% | 760 |
|
|
2021
Q2 | $6.63M | Sell |
47,088
-3,802
| -7% | -$535K | 0.02% | 761 |
|
|
2021
Q1 | $7.21M | Sell |
50,890
-24,029
| -32% | -$3.4M | 0.03% | 546 |
|
|
2020
Q4 | $10.3M | Buy |
74,919
+15,305
| +26% | +$2.1M | 0.05% | 439 |
|
|
2020
Q3 | $6.75M | Buy |
59,614
+39,632
| +198% | +$4.49M | 0.03% | 653 |
|
|
2020
Q2 | $2.24M | Buy |
19,982
+5,085
| +34% | +$570K | 0.01% | 1018 |
|
|
2020
Q1 | $1.48M | Sell |
14,897
-40,820
| -73% | -$4.06M | 0.01% | 993 |
|
|
2019
Q4 | $6.44M | Buy |
55,717
+52,632
| +1,706% | +$6.08M | 0.02% | 893 |
|
|
2019
Q3 | $365K | Sell |
3,085
-45,217
| -94% | -$5.35M | ﹤0.01% | 1621 |
|
|
2019
Q2 | $6.01M | Buy |
48,302
+28,976
| +150% | +$3.6M | 0.02% | 866 |
|
|
2019
Q1 | $2.06M | Sell |
19,326
-846
| -4% | -$90K | 0.01% | 1315 |
|
|
2018
Q4 | $1.9M | Buy |
+20,172
| New | +$1.9M | 0.01% | 1230 |
|
|
2018
Q3 | – | Sell |
-5,922
| Closed | -$553K | – | 2062 |
|
|
2018
Q2 | $553K | Sell |
5,922
-7,078
| -54% | -$661K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $1.17M | Buy |
+13,000
| New | +$1.17M | 0.01% | 1447 |
|