River Road Asset Management’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 |
-39,882
| Closed | -$5.74M | – | 174 |
|
|
2024
Q1 | $5.74M | Sell |
39,882
-413
| -1% | -$59.4K | 0.08% | 151 |
|
|
2023
Q4 | $4.98M | Sell |
40,295
-981
| -2% | -$121K | 0.07% | 156 |
|
|
2023
Q3 | $5.16M | Sell |
41,276
-225
| -0.5% | -$28.1K | 0.07% | 154 |
|
|
2023
Q2 | $4.81M | Sell |
41,501
-891
| -2% | -$103K | 0.07% | 155 |
|
|
2023
Q1 | $5.01M | Sell |
42,392
-10,069
| -19% | -$1.19M | 0.07% | 153 |
|
|
2022
Q4 | $5.77M | Buy |
+52,461
| New | +$5.77M | 0.08% | 148 |
|
|
2020
Q3 | – | Sell |
-3,648
| Closed | -$409K | – | 150 |
|
|
2020
Q2 | $409K | Sell |
3,648
-2,022
| -36% | -$227K | 0.01% | 136 |
|
|
2020
Q1 | $564K | Buy |
+5,670
| New | +$564K | 0.01% | 145 |
|
|
2015
Q4 | – | Sell |
-91,774
| Closed | -$6.05M | – | 160 |
|
|
2015
Q3 | $6.05M | Sell |
91,774
-121,408
| -57% | -$8.01M | 0.09% | 134 |
|
|
2015
Q2 | $13.6M | Buy |
213,182
+2,600
| +1% | +$166K | 0.2% | 105 |
|
|
2015
Q1 | $13.4M | Sell |
210,582
-6,350
| -3% | -$403K | 0.18% | 103 |
|
|
2014
Q4 | $14.5M | Buy |
216,932
+82,956
| +62% | +$5.54M | 0.21% | 108 |
|
|
2014
Q3 | $8.13M | Buy |
+133,976
| New | +$8.13M | 0.11% | 134 |
|