T. Rowe Price Associates’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
46,574
+1,380
| +3% | +$216K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $6.71M | Buy |
45,194
+3,951
| +10% | +$586K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $6.48M | Buy |
41,243
+3,161
| +8% | +$497K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $6.1M | Buy |
38,082
+3,002
| +9% | +$481K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $4.94M | Sell |
35,080
-228
| -0.6% | -$32.1K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $5.08M | Buy |
35,308
+2,062
| +6% | +$297K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $4.11M | Buy |
33,246
+1,547
| +5% | +$191K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $3.96M | Buy |
31,699
+1,239
| +4% | +$155K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $3.53M | Buy |
30,460
+400
| +1% | +$46.4K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $3.55M | Buy |
30,060
+1,280
| +4% | +$151K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $3.17M | Sell |
28,780
-1,796
| -6% | -$198K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $2.91M | Buy |
30,576
+5,164
| +20% | +$491K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $2.62M | Buy |
25,412
+615
| +2% | +$63.5K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $2.91M | Sell |
24,797
-221
| -0.9% | -$26K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $3.06M | Sell |
25,018
-3,053
| -11% | -$374K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $3.35M | Buy |
28,071
+817
| +3% | +$97.5K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $3.84M | Buy |
27,254
+3,174
| +13% | +$447K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $3.41M | Buy |
24,080
+791
| +3% | +$112K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $3.19M | Sell |
23,289
-797
| -3% | -$109K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $2.73M | Sell |
24,086
-763
| -3% | -$86.4K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $2.78M | Sell |
24,849
-1,480
| -6% | -$166K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $2.62M | Buy |
26,329
+3,231
| +14% | +$322K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $2.67M | Buy |
23,098
+1,932
| +9% | +$223K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $2.51M | Buy |
21,166
+229
| +1% | +$27.1K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $2.6M | Buy |
20,937
+27
| +0.1% | +$3.36K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $2.23M | Buy |
20,910
+105
| +0.5% | +$11.2K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $1.96M | Sell |
20,805
-1,585
| -7% | -$149K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $2.41M | Buy |
22,390
+129
| +0.6% | +$13.9K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $2.08M | Buy |
22,261
+53
| +0.2% | +$4.95K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $2M | Buy |
22,208
+104
| +0.5% | +$9.34K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $1.91M | Sell |
22,104
-900
| -4% | -$77.6K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $1.99M | Sell |
23,004
-7,299
| -24% | -$630K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $2.63M | Sell |
30,303
-3,809
| -11% | -$331K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $2.63M | Sell |
34,112
-394
| -1% | -$30.3K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $2.53M | Buy |
34,506
+13,709
| +66% | +$1.01M | ﹤0.01% | 1515 |
|
|
2016
Q3 | $1.61M | Sell |
20,797
-143
| -0.7% | -$11.1K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $1.66M | Buy |
20,940
+143
| +0.7% | +$11.3K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $1.63M | Buy |
20,797
+1,510
| +8% | +$118K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $1.4M | Buy |
19,287
+127
| +0.7% | +$9.23K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $1.26M | Sell |
19,160
-91,400
| -83% | -$6.03M | ﹤0.01% | 1641 |
|
|
2015
Q2 | $7.05M | Sell |
110,560
-512,050
| -82% | -$32.7M | ﹤0.01% | 1423 |
|
|
2015
Q1 | $39.5M | Buy |
622,610
+162,950
| +35% | +$10.4M | 0.01% | 917 |
|
|
2014
Q4 | $30.7M | Sell |
459,660
-18,500
| -4% | -$1.24M | 0.01% | 1003 |
|
|
2014
Q3 | $29M | Sell |
478,160
-21,200
| -4% | -$1.29M | 0.01% | 1013 |
|
|
2014
Q2 | $33.5M | Sell |
499,360
-13,600
| -3% | -$911K | 0.01% | 985 |
|
|
2014
Q1 | $33.9M | Sell |
512,960
-175,710
| -26% | -$11.6M | 0.01% | 972 |
|
|
2013
Q4 | $46.7M | Buy |
688,670
+157,610
| +30% | +$10.7M | 0.01% | 865 |
|
|
2013
Q3 | $31.9M | Sell |
531,060
-8,700
| -2% | -$523K | 0.01% | 959 |
|
|
2013
Q2 | $29.8M | Buy |
+539,760
| New | +$29.8M | 0.01% | 960 |
|