Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Aptargroup Inc (ATR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 14,129 | <0.01 | $86.28 | $1,219,000 | SEC | ||
| 2017 Q3 | 14,129 | <0.01 | $86.28 | $1,219,000 | SEC | ||
| 2017 Q2 | 14,129 | <0.01 | $86.84 | $1,227,000 | SEC | ||
| 2017 Q1 | 14,129 | <0.01 | $77.00 | $1,088,000 | SEC | ||
| 2016 Q4 | 14,129 | <0.01 | $73.47 | $1,038,000 | SEC | ||
| 2016 Q3 | 14,129 | <0.01 | $77.43 | $1,094,000 | SEC | ||
| 2016 Q2 | 14,129 | <0.01 | $79.13 | $1,118,000 | SEC | ||
| 2016 Q1 | 14,129 | <0.01 | $78.42 | $1,108,000 | SEC | ||
| 2015 Q4 | 14,129 | <0.01 | $72.62 | $1,026,000 | SEC | ||
| 2015 Q3 | 14,129 | <0.01 | $65.96 | $932,000 | SEC | ||
| 2015 Q2 | 14,129 | <0.01 | $63.77 | $901,000 | SEC | ||
| 2015 Q1 | 14,129 | <0.01 | $63.49 | $897,000 | SEC | ||
| 2014 Q4 | 14,129 | <0.01 | $66.81 | $944,000 | SEC | ||
| 2014 Q3 | 14,129 | <0.01 | $60.73 | $858,000 | SEC | ||
| 2014 Q2 | 14,129 | <0.01 | Reduce 9.54% | <0.01 | $67.03 | $947,000 | SEC |
| 2014 Q1 | 15,619 | <0.01 | $66.07 | $1,032,000 | SEC | ||
| 2013 Q4 | 15,619 | <0.01 | $67.80 | $1,059,000 | SEC | ||
| 2013 Q3 | 15,619 | <0.01 | $60.12 | $939,000 | SEC | ||
| 2013 Q2 | 15,619 | <0.01 | $55.19 | $862,000 | SEC | ||
| 2013 Q1 | 15,619 | <0.01 | $57.37 | $896,000 | SEC | ||
| 2012 Q4 | 15,619 | <0.01 | $47.70 | $745,000 | SEC | ||
| 2012 Q3 | 15,619 | <0.01 | $51.73 | $808,000 | SEC | ||
| 2012 Q2 | 15,619 | <0.01 | Reduce 34.97% | <0.01 | $51.03 | $797,000 | SEC |
| 2012 Q1 | 24,019 | 0.01 | $54.79 | $1,316,000 | SEC | ||
| 2011 Q4 | 24,019 | 0.01 | $52.17 | $1,253,000 | SEC | ||
| 2011 Q3 | 24,019 | 0.01 | $44.67 | $1,073,000 | SEC | ||
| 2011 Q2 | 24,019 | 0.01 | $52.33 | $1,257,000 | SEC | ||
| 2011 Q1 | 24,019 | 0.01 | $50.13 | $1,204,000 | SEC | ||
| 2010 Q4 | 24,019 | <0.01 | $47.59 | $1,143,000 | SEC | ||
| 2010 Q3 | 24,019 | 0.01 | $45.67 | $1,097,000 | SEC | ||
| 2010 Q2 | 24,019 | 0.01 | Buy | 0.01 | $37.80 | $908,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 24,019 | 0.01 | Reduce 2.01% | <0.01 | $35.72 | $858,000 | SEC |
| 2009 Q3 | 24,511 | 0.01 | $37.37 | $916,000 | SEC | ||
| 2009 Q2 | 24,511 | 0.01 | $33.78 | $828,000 | SEC | ||
| 2009 Q1 | 24,511 | 0.01 | $31.13 | $763,000 | SEC | ||
| 2008 Q4 | 24,511 | 0.02 | Reduce 2.10% | <0.01 | $35.25 | $864,000 | SEC |
| 2008 Q3 | 25,036 | 0.01 | $39.10 | $979,000 | SEC | ||
| 2008 Q2 | 25,036 | 0.01 | $41.94 | $1,050,000 | SEC | ||
| 2008 Q1 | 25,036 | 0.01 | $38.94 | $975,000 | SEC | ||
| 2007 Q4 | 25,036 | 0.01 | $40.90 | $1,024,000 | SEC | ||
| 2007 Q3 | 25,036 | 0.01 | Buy | 0.01 | $37.87 | $948,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q4 | 15,182 | 0.01 | Reduce 1.89% | <0.01 | $59.02 | $896,000 | SEC |
| 2006 Q3 | 15,474 | 0.01 | $50.86 | $787,000 | SEC | ||
| 2006 Q2 | 15,474 | 0.01 | $49.63 | $768,000 | SEC |