T. Rowe Price Associates’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.36M | Buy |
58,421
+5,395
| +10% | +$703K | ﹤0.01% | 1286 |
|
|
2025
Q4 | $6.47M | Buy |
53,026
+2,912
| +6% | +$360K | ﹤0.01% | 1321 |
|
|
2025
Q3 | $6.7M | Buy |
50,114
+3,540
| +8% | +$512K | ﹤0.01% | 1320 |
|
|
2025
Q2 | $7.29M | Buy |
46,574
+1,380
| +3% | +$208K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $6.71M | Buy |
45,194
+3,951
| +10% | +$595K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $6.48M | Buy |
41,243
+3,161
| +8% | +$528K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $6.1M | Buy |
38,082
+3,002
| +9% | +$445K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $4.94M | Sell |
35,080
-228
| -0.6% | -$33K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $5.08M | Buy |
35,308
+2,062
| +6% | +$279K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $4.11M | Buy |
33,246
+1,547
| +5% | +$194K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $3.96M | Buy |
31,699
+1,239
| +4% | +$152K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $3.53M | Buy |
30,460
+400
| +1% | +$46.9K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $3.55M | Buy |
30,060
+1,280
| +4% | +$146K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $3.17M | Sell |
28,780
-1,796
| -6% | -$184K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $2.91M | Buy |
30,576
+5,164
| +20% | +$537K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $2.62M | Buy |
25,412
+615
| +2% | +$67.1K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $2.91M | Sell |
24,797
-221
| -0.9% | -$26K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $3.06M | Sell |
25,018
-3,053
| -11% | -$380K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $3.35M | Buy |
28,071
+817
| +3% | +$107K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $3.84M | Buy |
27,254
+3,174
| +13% | +$468K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $3.41M | Buy |
24,080
+791
| +3% | +$109K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $3.19M | Sell |
23,289
-797
| -3% | -$98.9K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $2.73M | Sell |
24,086
-763
| -3% | -$89.3K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $2.78M | Sell |
24,849
-1,480
| -6% | -$157K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $2.62M | Buy |
26,329
+3,231
| +14% | +$350K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $2.67M | Buy |
23,098
+1,932
| +9% | +$220K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $2.51M | Buy |
21,166
+229
| +1% | +$27.7K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $2.6M | Buy |
20,937
+27
| +0.1% | +$3.08K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $2.23M | Buy |
20,910
+105
| +0.5% | +$10.5K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $1.96M | Sell |
20,805
-1,585
| -7% | -$162K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $2.41M | Buy |
22,390
+129
| +0.6% | +$13.2K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $2.08M | Buy |
22,261
+53
| +0.2% | +$4.93K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $2M | Buy |
22,208
+104
| +0.5% | +$9.17K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $1.91M | Sell |
22,104
-900
| -4% | -$78.5K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $1.99M | Sell |
23,004
-7,299
| -24% | -$621K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $2.63M | Sell |
30,303
-3,809
| -11% | -$314K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $2.63M | Sell |
34,112
-394
| -1% | -$29.4K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $2.53M | Buy |
34,506
+13,709
| +66% | +$1.02M | ﹤0.01% | 1517 |
|
|
2016
Q3 | $1.61M | Sell |
20,797
-143
| -0.7% | -$11.2K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $1.66M | Buy |
20,940
+143
| +0.7% | +$11.1K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $1.63M | Buy |
20,797
+1,510
| +8% | +$111K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $1.4M | Buy |
19,287
+127
| +0.7% | +$9.17K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $1.26M | Sell |
19,160
-91,400
| -83% | -$6.06M | ﹤0.01% | 1642 |
|
|
2015
Q2 | $7.05M | Sell |
110,560
-512,050
| -82% | -$32.7M | ﹤0.01% | 1424 |
|
|
2015
Q1 | $39.5M | Buy |
622,610
+162,950
| +35% | +$10.5M | 0.01% | 918 |
|
|
2014
Q4 | $30.7M | Sell |
459,660
-18,500
| -4% | -$1.17M | 0.01% | 1003 |
|
|
2014
Q3 | $29M | Sell |
478,160
-21,200
| -4% | -$1.35M | 0.01% | 1013 |
|
|
2014
Q2 | $33.5M | Sell |
499,360
-13,600
| -3% | -$904K | 0.01% | 985 |
|
|
2014
Q1 | $33.9M | Sell |
512,960
-175,710
| -26% | -$11.4M | 0.01% | 972 |
|
|
2013
Q4 | $46.7M | Buy |
688,670
+157,610
| +30% | +$10.1M | 0.01% | 865 |
|
|
2013
Q3 | $31.9M | Sell |
531,060
-8,700
| -2% | -$515K | 0.01% | 960 |
|
|
2013
Q2 | $29.8M | Buy |
+539,760
| New | +$30.4M | 0.01% | 962 |
|
Other funds holding ATR
VPM
VCM
BTW