OMERS Administration Corp’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$604K | – | 1050 |
|
|
2024
Q1 | $604K | Buy |
+4,200
| New | +$604K | 0.01% | 193 |
|
|
2020
Q1 | – | Sell |
-36,000
| Closed | -$4.16M | – | 196 |
|
|
2019
Q4 | $4.16M | Hold |
36,000
| – | – | 0.05% | 194 |
|
|
2019
Q3 | $4.26M | Buy |
36,000
+4,300
| +14% | +$509K | 0.04% | 216 |
|
|
2019
Q2 | $4M | Buy |
31,700
+26,800
| +547% | +$3.38M | 0.04% | 215 |
|
|
2019
Q1 | $540K | Buy |
+4,900
| New | +$540K | 0.01% | 275 |
|
|
2018
Q2 | – | Sell |
-82,500
| Closed | -$7.41M | – | 374 |
|
|
2018
Q1 | $7.41M | Buy |
82,500
+43,400
| +111% | +$3.9M | 0.07% | 94 |
|
|
2017
Q4 | $3.37M | Buy |
+39,100
| New | +$3.37M | 0.03% | 195 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$410K | – | 342 |
|
|
2016
Q3 | $410K | Buy |
5,300
+1,500
| +39% | +$116K | 0.01% | 506 |
|
|
2016
Q2 | $301K | Buy |
+3,800
| New | +$301K | 0.01% | 512 |
|
|
2016
Q1 | – | Sell |
-3,630
| Closed | -$264K | – | 550 |
|
|
2015
Q4 | $264K | Sell |
3,630
-1,400
| -28% | -$102K | 0.01% | 431 |
|
|
2015
Q3 | $332K | Buy |
+5,030
| New | +$332K | 0.01% | 353 |
|