Thomas Russo - Gardner Russo & Quinn
Holding/activity history for AptarGroup, Inc. (ATR)
← All ATR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $41.98–52.87 · VW $49.13i | SEC | |
| 2011 Q3 | 17,884 | 0.02 | $44.68 | $799,000 | SEC | ||
| 2011 Q2 | 17,884 | 0.02 | $52.34 | $936,000 | SEC | ||
| 2011 Q1 | 17,884 | 0.02 | $50.16 | $897,000 | SEC | ||
| 2010 Q4 | 17,884 | 0.03 | $47.58 | $851,000 | SEC | ||
| 2010 Q3 | 17,884 | 0.04 | Reduce 0.56% | <0.01 | $36.91–46.55 · VW $42.61i | $817,000 | SEC |
| 2010 Q2 | 17,984 | 0.03 | Reduce 14.30% | <0.01 | $37.34–44.36 · VW $40.47i | $680,000 | SEC |
| 2010 Q1 | 20,984 | 0.04 | Reduce 13.23% | <0.01 | $34.46–40.85 · VW $37.72i | $826,000 | SEC |
| 2009 Q4 | 24,184 | 0.05 | Reduce 1.63% | <0.01 | $34.52–38.96 · VW $36.23i | $864,000 | SEC |
| 2009 Q3 | 24,584 | 0.05 | Reduce 3.15% | <0.01 | $32.14–38.09 · VW $35.24i | $918,000 | SEC |
| 2009 Q2 | 25,384 | 0.05 | $33.76 | $857,000 | SEC | ||
| 2009 Q1 | 25,384 | 0.08 | $31.12 | $790,000 | SEC | ||
| 2008 Q4 | 25,384 | 0.05 | Reduce 0.78% | <0.01 | $23.74–39.75 · VW $32.02i | $895,000 | SEC |
| 2008 Q3 | 25,584 | 0.04 | $39.13 | $1,001,000 | SEC | ||
| 2008 Q2 | 25,584 | 0.12 | $41.94 | $1,073,000 | SEC | ||
| 2008 Q1 | 25,584 | 0.02 | $38.93 | $996,000 | SEC | ||
| 2007 Q4 | 25,584 | 0.02 | $40.92 | $1,047,000 | SEC | ||
| 2007 Q3 | 25,584 | 0.02 | $37.88 | $969,000 | SEC | ||
| 2007 Q2 | 25,584 | 0.02 | Reduce 0.52% | <0.01 | $33.34–38.49 · VW $36.61i | $910,000 | SEC |
| 2007 Q1 | 25,718 | 0.02 | Reduce 0.77% | <0.01 | $28.73–35.17 · VW $32.28i | $861,000 | SEC |
| 2006 Q4 | 25,918 | 0.02 | Reduce 40.99% | 0.01 | $24.69–31.15 · VW $28.71i | $765,000 | SEC |
| 2006 Q3 | 43,918 | 0.03 | $25.44 | $1,117,000 | SEC | ||
| 2006 Q2 | 43,918 | 0.03 | Buy | 0.03 | $24.81–27.67 · VW $25.83i | $1,089,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $25.85–28.73 · VW $27.24i | SEC | |
| 2005 Q4 | 45,318 | 0.04 | Reduce 35.92% | <0.01 | $23.80–27.74 · VW $26.03i | $1,183,000 | SEC |
| 2005 Q3 | 70,718 | <0.01 | Add 6.74% | <0.01 | $23.56–26.05 · VW $24.86i | $1,761,000 | SEC |
| 2005 Q2 | 66,252 | 0.07 | Buy | 0.07 | $23.50–27.43 · VW $25.05i | $1,682,801 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $10.06–14.31 · VW $12.14i | SEC | |
| 1999 Q4 | 55,852 | 0.07 | Reduce 7.91% | <0.01 | $11.94–14.63 · VW $13.22i | $701,641,000 | SEC |
| 1999 Q3 | 60,652 | 0.08 | Reduce 12.16% | 0.01 | $11.25–15.44 · VW $13.43i | $811,220,000 | SEC |
| 1999 Q2 | 69,052 | 0.09 | Reduce 2.81% | <0.01 | $11.91–15.75 · VW $14.12i | $1,035,780 | SEC |
| 1999 Q1 | 71,052 | 0.08 | $13.01 | $924,000 | SEC |
Price snapshot:
Current price$124.89
52-week low$102.43
52-week high$162.40