Bill Nygren - Oakmark Funds
Holding/activity history for AptarGroup, Inc. (ATR)
← All ATR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.74–39.75 · VW $32.02i | SEC | |
| 2008 Q3 | 5,328 | <0.01 | $39.04 | $208,000 | SEC | ||
| 2008 Q2 | 5,328 | <0.01 | $42.04 | $224,000 | SEC | ||
| 2008 Q1 | 5,328 | <0.01 | $38.85 | $207,000 | SEC | ||
| 2007 Q4 | 5,328 | <0.01 | $40.92 | $218,000 | SEC | ||
| 2007 Q3 | 5,328 | <0.01 | Buy | <0.01 | $33.37–40.09 · VW $36.88i | $202,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.81–27.67 · VW $25.83i | SEC | |
| 2006 Q1 | 12,864 | <0.01 | $27.60 | $355,000 | SEC | ||
| 2005 Q4 | 12,864 | <0.01 | $26.12 | $336,000 | SEC | ||
| 2005 Q3 | 12,864 | <0.01 | $24.88 | $320,000 | SEC | ||
| 2005 Q2 | 12,864 | <0.01 | $25.42 | $327,000 | SEC | ||
| 2005 Q1 | 12,864 | <0.01 | Reduce 3.07% | $23.64–27.44 · VW $25.42i | $334,000 | SEC | |
| 2004 Q4 | 13,272 | <0.01 | $26.37 | $350,000 | SEC | ||
| 2004 Q3 | 13,272 | <0.01 | $22.00 | $292,000 | SEC | ||
| 2004 Q2 | 13,272 | <0.01 | $21.85 | $290,000 | SEC | ||
| 2004 Q1 | 13,272 | <0.01 | $19.22 | $255,000 | SEC | ||
| 2003 Q4 | 13,272 | <0.01 | $19.52 | $259,000 | SEC | ||
| 2003 Q3 | 13,272 | <0.01 | $18.31 | $243,000 | SEC | ||
| 2003 Q2 | 13,272 | <0.01 | $18.01 | $239,000 | SEC | ||
| 2003 Q1 | 13,272 | <0.01 | $16.20 | $215,000 | SEC | ||
| 2002 Q4 | 13,272 | <0.01 | Buy | <0.01 | $12.42–16.50 · VW $14.62i | $207,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.15–16.30 · VW $14.81i | SEC | |
| 2002 Q2 | 13,272 | <0.01 | $15.37 | $204,000 | SEC | ||
| 2002 Q1 | 13,272 | <0.01 | $17.56 | $233,000 | SEC | ||
| 2001 Q4 | 13,272 | <0.01 | $17.48 | $232,000 | SEC | ||
| 2001 Q3 | 13,272 | <0.01 | $15.90 | $211,000 | SEC | ||
| 2001 Q2 | 13,272 | <0.01 | Reduce 14.92% | <0.01 | $14.63–18.60 · VW $16.44i | $215,000 | SEC |
| 2001 Q1 | 15,600 | <0.01 | Reduce 8.30% | <0.01 | $13.22–15.80 · VW $14.73i | $238,000 | SEC |
| 2000 Q3 | 17,012 | <0.01 | $13.52 | $230,000 | SEC | ||
| 2000 Q1 | 17,012 | 0.00 | $13.35 | $227,000 | SEC | ||
| 1999 Q4 | 17,012 | <0.01 | $12.58 | $214,000 | SEC | ||
| 1999 Q3 | 17,012 | <0.01 | $13.40 | $228,000 | SEC | ||
| 1999 Q2 | 17,012 | <0.01 | $14.99 | $255,000 | SEC | ||
| 1999 Q1 | 17,012 | <0.01 | $12.99 | $221,000 | SEC |
Price snapshot:
Current price$124.89
52-week low$102.43
52-week high$162.40